AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
Closed
$49.87
Closed
-(-)
At close
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About
DWAW was created on 2019-12-26 by AdvisorShares. The fund's investment portfolio concentrates primarily on total market equity. DWAW is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation.
Company
AdvisorShares
Asset class
Equity
Inception date
2019
Investment segment
Total Market
ISIN
US00768Y4796
Website
Key stats
Open
$49.87
Volume
19.00
AUM
$93.76M
Prev. close
$50.50
Expense ratio
1.23%
P/E
0.00
$49.87
Day’s Range
$49.87
$41.33
52W Range
$51.92
What’s in the fund
6
Total holdings
iShares MSCI USA Value Factor ETF
22.92%
iShares MSCI Emerging Markets Asia ETF
20.13%
iShares MSCI USA Quality Factor ETF
19.47%
iShares MSCI Intl Momentum Factor ETF
18.22%
iShares Edge MSCI Intl Value Factor ETF
18.12%
Blackrock Treasury Trust Instl 62
1.16%
Returns
Performance
_
Difference
_
AdvisorShares Trust AdvisorShares Dorsey Wright FSM All Cap World ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.34
Div. Yield
0.67%
Div. Growth YoY
-41.52%
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