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. 

Index-Tracked
Index-Tracked
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 December 17, 2025
Technology47.10%
Communication Services15.85%
Consumer Cyclical8.71%
Financial Services8.28%
Industrials8.24%
Healthcare4.35%
Consumer Defensive3.51%
Utilities1.88%
Real Estate1.03%
Basic Materials0.79%
Energy0.26%

Top Holdings (100.00% of total assets)

As of December 17, 2025
NameSymbol% Assets
iShares MSCI USA Momentum Factor ETFMTUM (BATS)49.81%
Invesco QQQQQQ49.59%
Blackrock Treasury Trust Instl 620.60%

DWUS Key Statistics

AUM
114.91M
AUM114.91M
Price-Earnings ratio
20.51
Price-Earnings ratio20.51
30-Day yield
30-Day yield
Average volume
11.93K
Average volume11.93K
High today
$53.80
High today$53.80
Low today
$53.52
Low today$53.52
Open price
$53.52
Open price$53.52
Volume
1.42K
Volume1.42K
52 Week high
$56.15
52 Week high$56.15
52 Week low
$41.36
52 Week low$41.36
Expense ratio
1.23
Expense ratio1.23

Stock Snapshot

The current AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock price is $53.52, with a market capitalization of 114.8M. The stock trades at a price-to-earnings (P/E) ratio of 20.51 and offers a dividend yield of 2.3%.

As of 2025-12-19, AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) stock has fluctuated between $53.52 and $53.80. The current price stands at $53.52, placing the stock 0.0% above today's low and -0.5% off the high.

AdvisorShares Trust AdvisorShares Dorsey Wright FSM US Core(DWUS) shares are trading with a volume of 1.42K, against a daily average of 11.93K.

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

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.