AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

Assets	$93.14M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	1.88M
Dividend (ttm)	$0.34
Dividend Yield	0.67%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	281
Open	50.55
Previous Close	50.69
Day's Range	50.55 - 50.55
52-Week Low	40.08
52-Week High	50.69
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	22.64%
iShares MSCI Emerging Markets Asia ETF	EEMA	20.33%
iShares MSCI USA Quality Factor ETF	QUAL	19.39%
iShares MSCI Intl Momentum Factor ETF	IMTM	18.66%
iShares MSCI Intl Value Factor ETF	IVLU	18.45%
Blackrock Treasury Trust Instl 62	n/a	0.53%

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 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.