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AdvisorShares Dorsey Wright FSM All Cap World Equity ETF ETF AnalysisComprehensive ETF analysis for AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDWAW
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
DWAW
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  3. AdvisorShares Dorsey Wright FSM All Cap World Equity ETFDWAWETF
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF Logo

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

ETF
🇺🇸DWAW•NASDAQ•Equity

Your view on DWAW

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF Logo

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

ETFAdvisorShares
🇺🇸DWAW•NASDAQ•Equity
AUM (USD)$91.67M
Expense Ratio1.23%
Holdings4

Sentiment

AUM (USD)

$91.67M

Expense Ratio

1.23%

Holdings

4

Sentiment

DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
DWAW

Overview for AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 26, 2019
Domicile
US
Website
advisorshares.com/etfs/DWAW
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 26, 2019
Domicile
US
Website
advisorshares.com/etfs/DWAW
Fund Type
ETF
Fund Issuer
AdvisorShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 26, 2019
Domicile
US
Website
advisorshares.com/etfs/DWAW

About this fund

Alpha-Seeking Complement to Broad Based Exposure – Broad based indexes, by their nature, have the good and the bad, the strong and the weak. DWAW seeks to add alpha using Dorsey Wright’s historically successful trend following process and investment modeling that looks to identif…

DWAW Stock Price

Key Facts

Equity

Expense Ratio

1.23%

AUM

$91.67M

Fund Details

NAV$50.37 USD
Holdings4
Average Volume2.1K
Inception DateDecember 26, 2019
Asset ClassEquity
Fund IssuerAdvisorShares
DomicileUS
ISINUS00768Y4796
CUSIP00768Y479
NAV CurrencyUSD

Expense Ratio

1.23%

Assets Under Management

$91.67M

NAV

$50.37 USD

Holdings

4

Average Volume

2.1K

Inception Date

December 26, 2019

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y4796

CUSIP

00768Y479

NAV Currency

USD

Expense Ratio

1.23%

Assets Under Management

$91.67M

NAV

$50.37 USD

Holdings

4

Average Volume

2.1K

Inception Date

December 26, 2019

Asset Class

Equity

Fund Issuer

AdvisorShares

Domicile

US

ISIN

US00768Y4796

CUSIP

00768Y479

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DWAW?

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) is a Equity fund from AdvisorShares, listed since 2019, with $91.7M in assets under management, a 1.23% expense ratio, a NAV of $50.37 USD.

What's in DWAW? Top 3 holdings

HoldingWeight
Ishares 0-1 Year Treasury Bo SHV99.30%
Blackrock Treasury Trust Instl 620.58%
Cash0.12%

DWAW sector breakdown

  • Technology 23.40%
  • Financial Services 17.57%
  • Healthcare 13.65%
  • Industrials 11.98%
  • Consumer Cyclical 8.79%
  • Communication Services 5.68%
  • Energy 4.95%
  • Consumer Defensive 3.97%

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  • FEUSFlexShares ESG & Climate US Large Cap Core Index Fund
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