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
7
Number of holdings7
Inception Date
Dec 26, 2019
Inception DateDec 26, 2019

What's in this fund

Sectors

As of August 10, 2026
Technology23.44%
Financial Services17.49%
Healthcare13.45%
Industrials12.40%
Consumer Cyclical9.10%
Communication Services5.53%
Energy4.60%
Consumer Defensive3.99%
Basic Materials3.84%
Real Estate3.59%
Utilities2.57%

Top Holdings (99.75% of total assets)

As of August 10, 2026
NameSymbol% Assets
iShares Russell 2000 Growth ETFIWO (ARCX)20.30%
iShares MSCI USA Quality Factor ETFQUAL (BATS)20.09%
iShares MSCI USA Value Factor ETFVLUE (BATS)20.03%
iShares Edge MSCI Intl Value Factor ETFIVLU (ARCX)19.93%
iShares Russell 2000 Value ETFIWN (ARCX)19.40%

DWAW Key Statistics

AUM
93.65M
AUM93.65M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
30-Day yield
Average volume
1.47K
Average volume1.47K
High today
$51.38
High today$51.38
Low today
$51.31
Low today$51.31
Open price
$51.37
Open price$51.37
Volume
4.14K
Volume4.14K
52 Week high
$51.92
52 Week high$51.92
52 Week low
$41.23
52 Week low$41.23
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock is priced at $51.31, giving the company a market capitalization of 94.16M. It carries a P/E multiple of 14.28 and pays a dividend yield of 2.66%.

On 2026-08-13, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock traded between a low of $51.31 and a high of $51.38. Shares are currently priced at $51.31, 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 4.14K, compared to an average daily volume of 1.47K.

During the past year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock moved between $41.23 at its lowest and $51.92 at its peak.

During the past year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World(DWAW) stock moved between $41.23 at its lowest and $51.92 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.