AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Assets	$93.08M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	1.90M
Dividend (ttm)	$0.34
Dividend Yield	0.70%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,247
Open	48.71
Previous Close	49.01
Day's Range	48.39 - 48.72
52-Week Low	38.48
52-Week High	49.01
Beta	1.01
Holdings	6
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 total market equity. 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	21.34%
iShares MSCI Emerging Markets Asia ETF	EEMA	20.86%
iShares MSCI USA Quality Factor ETF	QUAL	19.60%
iShares MSCI Intl Momentum Factor ETF	IMTM	18.96%
iShares MSCI Intl Value Factor ETF	IVLU	18.62%
Blackrock Treasury Trust Instl 62	n/a	0.61%

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 26.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.