AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World

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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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
8
Number of holdings8
Inception Date
Dec 26, 2019
Inception DateDec 26, 2019

What's in this fund

Sectors

As of March 4, 2026
Technology22.27%
Financial Services19.66%
Industrials16.40%
Healthcare10.68%
Consumer Cyclical8.43%
Basic Materials5.65%
Communication Services5.22%
Consumer Defensive3.96%
Energy3.53%
Utilities2.58%
Real Estate1.62%

Top Holdings (100.00% of total assets)

As of March 4, 2026
NameSymbol% Assets
iShares Russell 2000 Growth ETFIWO (ARCX)20.45%
iShares MSCI USA Quality Factor ETFQUAL (BATS)20.42%
iShares MSCI Intl Momentum Factor ETFIMTM (ARCX)19.85%
iShares MSCI Emerging Markets Asia ETFEEMA19.52%
iShares Edge MSCI Intl Value Factor ETFIVLU (ARCX)19.47%
Blackrock Treasury Trust Instl 620.29%

DWAW Key Statistics

AUM
85.22M
AUM85.22M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
30-Day yield
Average volume
1.03K
Average volume1.03K
High today
$43.83
High today$43.83
Low today
$43.36
Low today$43.36
Open price
$43.36
Open price$43.36
Volume
1.96K
Volume1.96K
52 Week high
$46.96
52 Week high$46.96
52 Week low
$32.66
52 Week low$32.66
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

The current AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock price is $43.66, with a market capitalization of 84.05M. The stock trades at a price-to-earnings (P/E) ratio of 14.28 and offers a dividend yield of 2.7%.

As of 2026-03-06, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock has fluctuated between $43.36 and $43.83. The current price stands at $43.66, placing the stock +0.7% above today's low and -0.4% off the high.

AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares are trading with a volume of 1.96K, against a daily average of 1.03K.

In the last year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares hit a 52-week high of $46.96 and a 52-week low of $32.66.

In the last year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) shares hit a 52-week high of $46.96 and a 52-week low of $32.66.

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.