AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Assets	$88.34M
Expense Ratio	1.23%
PE Ratio	18.78
Forward PE	13.57
Shares Out	1.82M
Dividend	$0.34 (0.70%)
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	13.34%

Volume	903
Open	48.23
Previous Close	48.01
Day's Range	48.23 - 48.25
52-Week Low	41.33
52-Week High	51.92
Beta	1.03
Holdings	7
Inception Date	Dec 26, 2019

About DWAW

Fund Home Page

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Blend
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: DWAW
• ETF Provider: AdvisorShares

Top Holdings

Name	Symbol	Weight
iShares MSCI USA Value Factor ETF	VLUE	20.56%
iShares MSCI Intl Value Factor ETF	IVLU	20.47%
iShares MSCI USA Quality Factor ETF	QUAL	20.15%
Invesco NASDAQ 100 ETF	QQQM	19.32%
iShares MSCI USA Momentum Factor ETF	MTUM	18.99%
Blackrock Treasury Trust Instl 62	n/a	0.51%
Cash	n/a	0.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.33677	Dec 29, 2025
Dec 26, 2023	$0.57583	Dec 29, 2023
Dec 23, 2022	$0.16486	Dec 30, 2022
Dec 23, 2021	$0.54886	Dec 31, 2021
Dec 24, 2020	$0.06018	Dec 31, 2020

Performance

DWAW had a total return of 9.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.42%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

Data Sources Report a data error