AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
- Expense ratio1.27%
- Net assets$90.9M
- Dividend yield0.67%
- 1-year return+14.94%
- Holdings1
DWAW ETF price chart
DWAW quote & trading statistics
DWAW performance
Total return · as of October 18, 2026- YTD+13.51%
- 1 year+14.94%
- 3 years+18.14%/yr
- 5 years+7.61%/yr
- 10 years0.00%/yr
- 1Y volatility
- 16.44%
- 3Y volatility
- 16.57%
- 3Y Sharpe ratio
- 0.92
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DWAW holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SHV | iShares 0–1 Year Treasury Bond ETF | 96.47% |
This holding makes up 96.5% of the fund. As of October 18, 2026.
About AdvisorShares Dorsey Wright FSM All Cap World ETF
The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs.
DWAW ETF FAQ
What is the DWAW expense ratio?
AdvisorShares Dorsey Wright FSM All Cap World ETF has a net expense ratio of 1.27%, or $127.00 a year for every $10,000 invested.
How much money is in DWAW?
AdvisorShares Dorsey Wright FSM All Cap World ETF has about $90.9M in net assets.
What are the top holdings of DWAW?
The largest positions in DWAW are iShares 0–1 Year Treasury Bond ETF (96.47%). The fund holds 1 securities in total.
How has DWAW performed?
DWAW returned +14.94% over the past year and +7.61% a year over the past five years, including reinvested distributions.
Does DWAW pay dividends?
DWAW has a dividend yield of 0.67%.
When was DWAW launched?
AdvisorShares Dorsey Wright FSM All Cap World ETF began trading on December 26, 2019.