AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

Assets	$122.11M
Expense Ratio	1.23%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$0.02
Dividend Yield	0.03%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	79
Open	57.94
Previous Close	57.91
Day's Range	57.37 - 58.51
52-Week Low	49.38
52-Week High	63.93
Beta	1.00
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
Invesco NASDAQ 100 ETF	QQQM	50.38%
iShares MSCI USA Momentum Factor ETF	MTUM	49.35%
Blackrock Treasury Trust Instl 62	n/a	0.26%

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

Performance

DWUS had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.41%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 27, 2026

Data Sources Report a data error