DWAW

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

DWAW | NASDAQ
$48.56
-$1.16 (-2.34%)
At close: Oct 30, 2026, 3:59 PM ET
$48.53
-$0.03 (-0.07%)
After-hours: Oct 30, 2026, 7:30 PM ET
-2.34%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 88.38M
AVG Volume 1.78K
AUM 92.97M
NAV 50.66
1D Range
48.19 48.90
52W Range
41.45 51.92

About DWAW

The AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) endeavors to generate superior returns beyond broad market benchmarks, which inherently include both thriving and struggling investm...

Asset Class Equity
Holdings 4
Inception Date Dec 26, 2019
Expense Ratio 1.23%
Domicile United States
ISIN US00768Y4796
Provider Advisorshares

Top Sectors

Sector Weight
Technology 23.40%
Financial Services 17.57%
Healthcare 13.65%
Industrials 11.98%
Consumer Cyclical 8.79%

Top Holdings

99.94% of assets
Name Symbol Weight
Ishares Msci Usa Val... VLUE 20.67%
Ishares Msci Interna... IVLU 20.35%
Ishares Msci Usa Qua... QUAL 19.87%
Ishares Russell 2000... IWO 19.71%
Ishares Russell 2000... IWN 19.33%

Dividends

Yield 0.7%
Ex-Div Amount Pay Date
Dec 22, 25 $0.3400 Dec 29, 25
Dec 26, 23 $0.5758 Dec 29, 23
Dec 23, 22 $0.1649 Dec 30, 22
Dec 23, 21 $0.5489 Dec 31, 21
Dec 24, 20 $0.0602 Dec 31, 20

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