AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

NASDAQ: DWUS · Real-Time Price · USD

54.19

-0.28 (-0.51%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.51% (1D)

Assets	$115.66M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	2.14M
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	1,893
Open	53.97
Previous Close	54.47
Day's Range	53.97 - 54.19
52-Week Low	41.36
52-Week High	56.15
Beta	0.99
Holdings	3
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

Top Holdings

Name	Symbol	Weight
iShares MSCI USA Momentum Factor ETF	MTUM	50.73%
Invesco QQQ Trust Series I	QQQ	48.64%
Blackrock Treasury Trust Instl 62	n/a	0.63%

Dividend History

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

Full Dividend History

Performance

DWUS had a total return of 9.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.27%.