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 May 14, 2026
Technology31.34%
Financial Services17.62%
Industrials11.82%
Healthcare7.79%
Consumer Cyclical7.42%
Communication Services6.11%
Basic Materials4.80%
Energy4.73%
Consumer Defensive4.00%
Utilities2.93%
Real Estate1.44%

Top Holdings (100.00% of total assets)

As of May 14, 2026
NameSymbol% Assets
iShares MSCI USA Value Factor ETFVLUE (BATS)22.25%
iShares MSCI Emerging Markets Asia ETFEEMA20.82%
iShares MSCI USA Quality Factor ETFQUAL (BATS)19.21%
iShares MSCI Intl Momentum Factor ETFIMTM (ARCX)18.73%
iShares Edge MSCI Intl Value Factor ETFIVLU (ARCX)18.46%
Blackrock Treasury Trust Instl 620.53%

DWAW Key Statistics

AUM
91.18M
AUM91.18M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
30-Day yield
Average volume
3.15K
Average volume3.15K
High today
$48.54
High today$48.54
Low today
$48.48
Low today$48.48
Open price
$48.54
Open price$48.54
Volume
1.64K
Volume1.64K
52 Week high
$49.66
52 Week high$49.66
52 Week low
$39.71
52 Week low$39.71
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock is priced at $48.48, giving the company a market capitalization of 91.23M. It carries a P/E multiple of 14.28 and pays a dividend yield of 2.7%.

On 2026-05-17, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock traded between a low of $48.48 and a high of $48.54. Shares are currently priced at $48.48, which is 0.0% above the low and -0.1% below the high.

The AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW)'s current trading volume is 1.64K, compared to an average daily volume of 3.15K.

During the past year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock moved between $39.71 at its lowest and $49.66 at its peak.

During the past year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock moved between $39.71 at its lowest and $49.66 at its peak.

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.