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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
4
Number of holdings4
Inception Date
Dec 26, 2019
Inception DateDec 26, 2019

What's in this fund

Sectors

As of February 27, 2026
Technology45.17%
Communication Services14.93%
Industrials9.64%
Consumer Cyclical8.10%
Financial Services7.78%
Consumer Defensive5.47%
Healthcare4.53%
Utilities2.06%
Real Estate1.05%
Basic Materials0.95%
Energy0.32%

Top Holdings (100.00% of total assets)

As of February 27, 2026
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM (BATS)50.62%
Invesco QQQQQQ48.75%
Blackrock Treasury Trust Instl 620.63%

DWUS Key Statistics

AUM
115.90M
AUM115.90M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
30-Day yield
Average volume
2.82K
Average volume2.82K
High today
$53.31
High today$53.31
Low today
$52.71
Low today$52.71
Open price
$52.71
Open price$52.71
Volume
472.00
Volume472.00
52 Week high
$56.15
52 Week high$56.15
52 Week low
$41.36
52 Week low$41.36
Expense ratio
1.08
Expense ratio1.08

Stock Snapshot

The current AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock price is $53.31, with a market capitalization of 113.83M. The stock trades at a price-to-earnings (P/E) ratio of 20.51 and offers a dividend yield of 2.3%.

As of 2026-03-04, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has fluctuated between $52.71 and $53.31. The current price stands at $53.31, placing the stock +1.1% above today's low and 0.0% off the high.

AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) shares are trading with a volume of 472, against a daily average of 2.82K.

In the last year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) shares hit a 52-week high of $56.15 and a 52-week low of $41.36.

In the last year, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) shares hit a 52-week high of $56.15 and a 52-week low of $41.36.

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.