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
5
Number of holdings5
Inception Date
Dec 26, 2019
Inception DateDec 26, 2019

What's in this fund

Sectors

As of June 1, 2026
Technology44.37%
Industrials10.83%
Financial Services10.14%
Communication Services9.33%
Healthcare7.41%
Consumer Cyclical6.22%
Consumer Defensive3.58%
Energy3.09%
Utilities1.69%
Basic Materials1.69%
Real Estate1.65%

Top Holdings (100.00% of total assets)

As of June 1, 2026
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM (BATS)50.92%
iShares MSCI USA Quality Factor ETFQUAL (BATS)48.49%
Blackrock Treasury Trust Instl 620.59%

DWUS Key Statistics

AUM
131.26M
AUM131.26M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
30-Day yield
Average volume
1.14K
Average volume1.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$62.81
52 Week high$62.81
52 Week low
$49.27
52 Week low$49.27
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

With a market cap of 126.54M, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) trades at $60.11. The stock has a price-to-earnings ratio of 20.51 and currently yields dividends of 2.3%.

During the trading day, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has reached 0, versus its average volume of 1.14K.

Over the past 52 weeks, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has traded between a high of $62.81 and a low of $49.27.

Over the past 52 weeks, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has traded between a high of $62.81 and a low of $49.27.

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.