AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core

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About DWUS

DWUS is an actively managed fund of funds of US large-caps that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. The listed name for DWUS is AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core ETF. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Dec 26, 2019
Inception DateDec 26, 2019

What's in this fund

Sectors

As of January 29, 2026
Technology46.98%
Communication Services15.28%
Industrials8.40%
Consumer Cyclical8.25%
Financial Services7.77%
Consumer Defensive4.98%
Healthcare4.35%
Utilities1.83%
Real Estate0.99%
Basic Materials0.88%
Energy0.29%

Top Holdings (100.00% of total assets)

As of January 29, 2026
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM (BATS)50.51%
Invesco QQQQQQ48.83%
Blackrock Treasury Trust Instl 620.66%

DWUS Key Statistics

AUM
118.31M
AUM118.31M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
30-Day yield
Average volume
739.50
Average volume739.50
High today
$55.27
High today$55.27
Low today
$55.09
Low today$55.09
Open price
$55.27
Open price$55.27
Volume
281.00
Volume281.00
52 Week high
$56.15
52 Week high$56.15
52 Week low
$41.36
52 Week low$41.36
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

With a market cap of 118.3M, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) trades at $55.15. The stock has a price-to-earnings ratio of 20.51 and currently yields dividends of 2.3%.

During the trading session on 2026-02-01, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) shares reached a daily high of $55.27 and a low of $55.09. At a current price of $55.15, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has reached 281, versus its average volume of 739.5.

Over the past 52 weeks, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has traded between a high of $56.15 and a low of $41.36.

Over the past 52 weeks, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has traded between a high of $56.15 and a low of $41.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.