AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About DWAW

DWAW is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. The listed name for DWAW is AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World 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 May 27, 2025
Financial Services24.02%
Industrials13.85%
Technology12.60%
Consumer Defensive12.02%
Communication Services10.74%
Real Estate6.50%
Consumer Cyclical6.41%
Utilities5.53%
Healthcare3.58%
Energy2.93%
Basic Materials1.82%

Top Holdings (100.00% of total assets)

As of May 27, 2025
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM (BATS)50.92%
Invesco S&P Intl Dev Low Vol ETFIDLV (ARCX)48.50%
Blackrock Treasury Trust Instl 62—0.58%

DWAW Key Statistics

AUM
80.69M
AUM80.69M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
—
30-Day yield—
Average volume
4.03K
Average volume4.03K
High today
$40.36
High today$40.36
Low today
$40.35
Low today$40.35
Open price
$40.35
Open price$40.35
Volume
2.58K
Volume2.58K
52 Week high
$42.54
52 Week high$42.54
52 Week low
$32.66
52 Week low$32.66
Expense ratio
1.30
Expense ratio1.30
View Prospectus and Reports

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.