Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026DWAWS&P 500 · VOO
AdvisorShares Dorsey Wright FSM All Cap World Equity ETFDWAW
$46.65
−4.0% last session
+5.6% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.0% | −6.5% | −8.8% | +5.6% | +8.1% | +63.6% | +28.0% | +94.5% |
| Peer average | −2.9% | −3.3% | −4.8% | +7.5% | +11.6% | +66.1% | +51.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $88M
- Expense ratio
- 1.19%
- Distribution yield
- 0.7%
- NAV
- $48.60
- Volume
- 2K
- Avg. volume 30D
- 2K
- High today
- $47.41
- Low today
- $46.64
- Previous close
- $48.58
- 52-week high
- $51.92
- 52-week low
- $41.33
- Our risk indicator
- 4/5
DWAW in One Breath
DWAW Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in DWAW
5Y$10,000 in DWAW became
$12,802
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
DWAW’s Top Holdings
TodayFinancial Services
AdvisorShares DWAW · 4 holdings · tile size = share of the fund · as of Nov 5, 2026
What DWAW Holds
TodayTechnology23.4%
[…]
Financial Services99.8%
QUAL 20.2 · IVLU 20.2 · IWD 20.1 · VLUE 20.1 · QQQM 19.3
Healthcare13.7%
[…]
Industrials12.0%
[…]
Consumer Cyclical8.8%
[…]
Communication Services5.7%
[…]
Energy5.0%
[…]
AdvisorShares DWAW · share of the fund by sector · as of Nov 5, 2026
Ishares’ Share of DWAW
Today20.2%
$202 of every $1,000 in DWAW is Ishares
Ishares held by DWAW
$17.8M
AdvisorShares DWAW · each square = $10 of $1,000 · as of Nov 5, 2026
DWAW’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$88.4M0.0%
$81.8B41.4%
$32.8B16.6%
$82.7B41.9%
Global ETF AUM · Nov 5, 2026
DWAW Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside DWAW
4 holdings · as of Nov 5, 2026DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
TodayTechnology23.4%Financial Services99.8%QUALIshares Msci USA Quality FAC20.2%IVLU20.2%IWD20.1%VLUE20.1%QQQM19.3%Healthcare13.7%Industrials12.0%Consumer Cyclical8.8%Communication Services5.7%Energy5.0%Consumer Defensive4.0%Basic Materials3.9%Real Estate3.5%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality FAC | 20.16% |
| 2 | IVLU | Ishares Msci International V | 20.15% |
| 3 | IWD | Ishares Russell 1000 Value E | 20.08% |
| 4 | VLUE | Ishares Msci USA Value Facto | 20.07% |
| 5 | QQQM | Invesco Nasdaq 100 ETF | 19.34% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
AdvisorShares DWAW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
How It Compares
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put DWAW head to head with VT →VT vs DWAW
YTDYear to date
VT wins+2.6 pts
Past year
VT wins+2.6 pts
Fee
VT winslower fee
Yield
VT wins+0.9 pts
AUM
VT924.9× more
4–0VT wins
Vanguard VT and AdvisorShares DWAW · year-to-date · as of Nov 6, 2026 · AUM not scored
DWAW vs VOO
YTDDWAW · AdvisorShares Dorsey Wright FSM All Cap World Equity
+5.6%
VOO · S&P 500
+8.4%
Gap
2.8 pts
AdvisorShares DWAW and Vanguard VOO · YTD total return · as of Nov 6, 2026
DWAW vs Its Peer Average
YTDDWAWAvsBPeer average
1D−4.0%−2.9%
1M−6.5%−3.3%
3M−8.8%−4.8%
YTD+5.6%+7.5%
1Y+8.1%+11.6%
3Y+63.6%+66.1%
5Y+28.0%+51.4%
0–7Peer average wins
98 Global peers · each row scaled to its leader
The Details
DWAW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.51%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−24.3%
52-week range
$46.65
$41.33−10.2% from the high$51.92
AdvisorShares DWAW · past-year price moves · as of Nov 6, 2026
DWAW
Fund Facts
Today2019launched Dec 26
Tracks[…]
Exchange · CUSIPNASDAQ · 00768Y479
StructureETF
Leverage1x
Cost on $10,000$119 a year
Go deeper
AdvisorShares DWAW · fund facts · as of Nov 6, 2026
DWAW
Payouts by Year
5Y$0.34per share, Dec 2025
Distribution yield0.7%
PaidOnce a year, in December
Latest ex-date · paidDec 22 · Dec 29, 2025
5 payouts added up$1.69 a share
AdvisorShares DWAW · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-28 ↗SEC reported portfolio · 2024-03-28 ↗SEC reported portfolio · 2023-12-29 ↗SEC reported portfolio · 2023-09-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-30 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗SEC reported portfolio · 2019-12-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$48.60
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$119.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 22, 2025 | Dec 29, 2025 | $0.34 |
| Dec 26, 2023 | Dec 29, 2023 | $0.58 |
| Dec 23, 2022 | Dec 30, 2022 | $0.16 |
| Dec 23, 2021 | Dec 31, 2021 | $0.55 |
| Dec 24, 2020 | Dec 31, 2020 | $0.0602 |
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