AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

Assets	$116.83M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	2.15M
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,287
Open	55.55
Previous Close	55.43
Day's Range	55.42 - 55.55
52-Week Low	41.36
52-Week High	56.15
Beta	0.97
Holdings	4
Inception Date	Dec 26, 2019

About DWUS

Fund Home Page

The AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund of funds of US large-caps that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWUS was launched on Dec 26, 2019 and is issued by AdvisorShares.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: DWUS
• ETF Provider: AdvisorShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.01613	Dec 29, 2025
Dec 23, 2024	$0.08688	Dec 30, 2024
Dec 26, 2023	$0.11774	Dec 29, 2023
Dec 23, 2022	$0.29808	Dec 30, 2022
Dec 23, 2021	$0.14368	Dec 31, 2021
Dec 24, 2020	$0.06788	Dec 31, 2020

Performance

DWUS had a total return of 13.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.09%.