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 April 15, 2026
Technology44.14%
Communication Services13.82%
Consumer Cyclical11.21%
Healthcare6.94%
Consumer Defensive6.39%
Financial Services5.79%
Industrials5.54%
Energy2.12%
Utilities1.63%
Basic Materials1.48%
Real Estate0.94%

Top Holdings (100.00% of total assets)

As of April 15, 2026
NameSymbol% Assets
Invesco QQQQQQ50.91%
iShares MSCI USA Quality Factor ETFQUAL (BATS)48.57%
Blackrock Treasury Trust Instl 620.52%

DWUS Key Statistics

AUM
118.07M
AUM118.07M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
30-Day yield
Average volume
1.56K
Average volume1.56K
High today
$56.03
High today$56.03
Low today
$56.03
Low today$56.03
Open price
$56.03
Open price$56.03
Volume
98.00
Volume98.00
52 Week high
$56.15
52 Week high$56.15
52 Week low
$43.28
52 Week low$43.28
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

With a market cap of 119.61M, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) trades at $56.03. The stock has a price-to-earnings ratio of 20.51 and currently yields dividends of 2.3%.

On 2026-04-18, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock moved within a range of $56.03 to $56.03. With shares now at $56.03, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has reached 98, versus its average volume of 1.56K.

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 $43.28.

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 $43.28.

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.