AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
Closed
$51.20
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
$50.99
Volume
14.44K
AUM
$93.27M
Prev. close
$51.21
Expense ratio
1.23%
P/E
0.00
$50.99
Day’s Range
$51.24
$41.33
52W Range
$51.92
What’s in the fund
6
Total holdings
iShares MSCI USA Value Factor ETF
20.51%
iShares Russell 2000 Growth ETF
20.07%
iShares Edge MSCI Intl Value Factor ETF
19.93%
iShares MSCI USA Quality Factor ETF
19.83%
iShares Russell 2000 Value ETF
19.41%
Blackrock Treasury Trust Instl 62
0.25%
Returns
Performance
_
Difference
_
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
0.66%
Div. Growth YoY
-41.52%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
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