AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

DWAW Holdings List

Breakdown by Country

As of Jul 23, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	VLUE	iShares MSCI USA Value Factor ETF	23.36%	110,013
2	EEMA	iShares MSCI Emerging Markets Asia ETF	19.89%	163,792
3	QUAL	iShares MSCI USA Quality Factor ETF	19.31%	82,344
4	IMTM	iShares MSCI Intl Momentum Factor ETF	18.29%	321,834
5	IVLU	iShares MSCI Intl Value Factor ETF	18.04%	393,699
6	n/a	Blackrock Treasury Trust Instl 62	1.09%	1,008,459

Data Source: Finnhub Last updated: Jul 23, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Jul 27, 2026

Data Sources Report a data error