Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETFDWAW
$48.14
+0.3% last session
+9.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.3% | −3.5% | −5.5% | +9.0% | +9.6% | +70.9% | +32.9% | +100.8% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $88M
- Expense ratio
- 1.19%
- Distribution yield
- 0.7%
- NAV
- $48.14
- Volume
- 903
- Avg. volume 30D
- 2K
- High today
- $48.25
- Low today
- $48.14
- Previous close
- $48.01
- 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 4, 2026 · 85 Global ETFs by YTD
$10,000 in DWAW
5Y$10,000 in DWAW became
$13,287
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 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 3, 2026
What DWAW Holds
TodayTechnology23.4%
[…]
Financial Services99.6%
IVLU 20.8 · VLUE 20.6 · QUAL 20.4 · QQQM 19.3 · MTUM 18.6
Healthcare13.7%
[…]
Industrials12.0%
[…]
Consumer Cyclical8.8%
[…]
Communication Services5.7%
[…]
Energy5.0%
[…]
AdvisorShares DWAW · share of the fund by sector · as of Nov 3, 2026
Ishares’ Share of DWAW
Today20.8%
$208 of every $1,000 in DWAW is Ishares
Ishares held by DWAW
$18.2M
AdvisorShares DWAW · each square = $10 of $1,000 · as of Nov 3, 2026
DWAW’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$87.6M0.0%
$81.8B41.7%
$32.2B16.4%
$82.0B41.8%
Global ETF AUM · Nov 4, 2026
DWAW Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside DWAW
4 holdings · as of Nov 3, 2026DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
TodayTechnology23.4%Financial Services99.6%IVLUIshares Msci International V20.8%VLUE20.6%QUAL20.4%QQQM19.3%MTUM18.6%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 | IVLU | Ishares Msci International V | 20.78% |
| 2 | VLUE | Ishares Msci USA Value Facto | 20.60% |
| 3 | QUAL | Ishares Msci USA Quality FAC | 20.35% |
| 4 | QQQM | Invesco Nasdaq 100 ETF | 19.29% |
| 5 | MTUM | Ishares Msci USA Momentum FA | 18.62% |
TechnologyFinancial ServicesHealthcareIndustrialsConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsReal EstateUtilities
AdvisorShares DWAW · current holdings by weight · as of Nov 3, 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 4, 2026 · sorted by AUM
Head to Head
Put DWAW head to head with VT →VT vs DWAW
YTDYear to date
VT wins+1.9 pts
Past year
VT wins+2.6 pts
Fee
VT winslower fee
Yield
VT wins+0.8 pts
AUM
VT933.7× more
4–0VT wins
Vanguard VT and AdvisorShares DWAW · year-to-date · as of Nov 4, 2026 · AUM not scored
DWAW vs VOO
YTDDWAW · AdvisorShares Dorsey Wright FSM All Cap World Equity
+9.0%
VOO · S&P 500
+11.5%
Gap
2.6 pts
AdvisorShares DWAW and Vanguard VOO · YTD total return · as of Nov 4, 2026
DWAW vs Its Peer Average
YTDDWAWAvsBPeer average
1D+0.3%−0.2%
1M−3.5%−2.2%
3M−5.5%−2.8%
YTD+9.0%+9.3%
1Y+9.6%+11.9%
3Y+70.9%+70.4%
5Y+32.9%+53.2%
2–5Peer average wins
98 Global peers · each row scaled to its leader
The Details
DWAW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y17.09%
Deepest drop · 1Y−11.6%
Lowest point · 5Y−23.3%
52-week range
$48.14
$41.33−7.3% from the high$51.92
AdvisorShares DWAW · past-year price moves · as of Nov 4, 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 4, 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$48.14
Premium / discount[…]
Median spread · 30D[…]
Volume today903
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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