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. 

Index-Tracked
Index-Tracked
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 November 13, 2025
Technology43.29%
Communication Services14.74%
Financial Services9.11%
Consumer Cyclical9.11%
Industrials7.55%
Consumer Defensive6.31%
Healthcare5.18%
Utilities1.96%
Real Estate1.03%
Energy0.95%
Basic Materials0.77%

Top Holdings (100.00% of total assets)

As of November 14, 2025
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM (BATS)49.87%
Invesco QQQQQQ49.47%
Blackrock Treasury Trust Instl 620.66%

DWUS Key Statistics

AUM
118.99M
AUM118.99M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
30-Day yield
Average volume
1.08K
Average volume1.08K
High today
$52.72
High today$52.72
Low today
$52.47
Low today$52.47
Open price
$52.47
Open price$52.47
Volume
2.86K
Volume2.86K
52 Week high
$56.15
52 Week high$56.15
52 Week low
$41.36
52 Week low$41.36
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

As of today, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) shares are valued at $52.53. The company's market cap stands at 117.93M, with a P/E ratio of 20.51 and a dividend yield of 2.3%.

On 2025-11-18, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock moved within a range of $52.47 to $52.72. With shares now at $52.53, the stock is trading +0.1% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 2.86K, compared to an average daily volume of 1.08K.

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

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.