AdvisorShares Dorsey Wright FSM U.S. Core ETFDWUS

AdvisorSharesUS Stock StylesLarge Cap#576 of 701 by YTD

$56.99

+0.3% last session

+5.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DWUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−4.2%	−5.2%	+5.1%	+3.1%	+67.1%	+47.5%	+130.9%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
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: $117M
Expense ratio: 1.11%
Distribution yield: 0.0%
NAV: $57.09
Volume: 35K
Avg. volume 30D: 2K
High today: $57.11
Low today: $56.83
Previous close: $56.80
52-week high: $63.93
52-week low: $49.38
Our risk indicator: 4/5

DWUS in One Breath

DWUS Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#209DWUSAdvisorShares+5.1%$117M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DWUS

$10,000 in DWUS became

$14,749

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DWUS’s Top Holdings

Today

QUALIshares Msci Usa Quality Fac49.7%SPYM49.4%2 more

QUALIshares Msci Usa Quality Fac49.7%SPYM49.4%Other

Financial Services

AdvisorShares DWUS · 4 holdings · tile size = share of the fund · as of Nov 3, 2026

What DWUS Holds

Today

Technology40.4%

[…]

Financial Services99.1%

QUAL 49.7 · SPYM 49.4

Communication Services10.3%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.5%

[…]

Industrials7.3%

[…]

Consumer Defensive4.3%

[…]

AdvisorShares DWUS · share of the fund by sector · as of Nov 3, 2026

Ishares’ Share of DWUS

Today

49.7%

$497 of every $1,000 in DWUS is Ishares

Ishares held by DWUS

$58.0M

Most Ishares per dollar

DWAW20.4%

EDGU12.0%

MFUL4.9%

AdvisorShares DWUS · each square = $10 of $1,000 · as of Nov 3, 2026

DWUS’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

DWUS$117M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

DWUS Fee per $100 vs Peers

Today

$1.11a year
per $100

$111 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DWUS$1.11

Expense ratio · Large cap peers · Nov 4, 2026

Inside DWUS

4 holdings · as of Nov 3, 2026

DWUS

AdvisorShares Dorsey Wright FSM U.S. Core ETF

Today

Technology40.4%Financial Services99.1%QUALIshares Msci USA Quality FAC49.7%SPYM49.4%Communication Services10.3%Healthcare9.4%Consumer Cyclical8.5%Industrials7.3%Consumer Defensive4.3%

Technology40.4%Financial Services99.1%QUALIshares Msci USA Quality FAC49.7%SPYM49.4%Communication Services10.3%Healthcare9.4%Consumer Cyclical8.5%Industrials7.3%

#	Ticker	Company		Weight ▼
1	QUAL	Ishares Msci USA Quality FAC		49.69%
2	SPYM	STE STR Spdr PT S&P 500 ETF		49.38%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

AdvisorShares DWUS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DWUS

AdvisorShares Dorsey Wright FSM U.S. Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DWUS	AdvisorSharesThis fundRead Desk	1.11%	+5.1%	+3.1%	$117M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DWUS head to head with DFAC →

DFAC vs DWUS

YTD

DFACDimensional · Large capDWUSAdvisorShares · Large cap

Year to date

+14.1%

+5.1%

DFAC wins+9.0 pts

Past year

+16.0%

+3.1%

DFAC wins+12.9 pts

Fee

0.21%

1.11%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.8 pts

AUM

$87.6B

$117M

DFAC750.2× more

4–0DFAC wins

Dimensional DFAC and AdvisorShares DWUS · year-to-date · as of Nov 4, 2026 · AUM not scored

DWUS vs VOO

YTD

DWUS · AdvisorShares Dorsey Wright FSM U.S. Core

+5.1%

VOO · S&P 500

+11.5%

Gap

6.4 pts

AdvisorShares DWUS and Vanguard VOO · YTD total return · as of Nov 4, 2026

DWUS vs Its Peer Average

YTD

DWUSAvsBPeer average

1D+0.3%+0.2%

1M−4.2%−1.7%

3M−5.2%−1.7%

YTD+5.1%+11.3%

1Y+3.1%+12.0%

3Y+67.1%+76.2%

5Y+47.5%+57.5%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DWUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.64%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−22.2%

52-week range

$56.99

$49.38−10.9% from the high$63.93

AdvisorShares DWUS · past-year price moves · as of Nov 4, 2026

DWUS

Fund Facts

Today

2019launched Dec 26

Tracks[…]

Exchange · CUSIPNASDAQ · 00768Y487

StructureETF

Leverage1x

Cost on $10,000$111 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AdvisorShares DWUS · fund facts · as of Nov 4, 2026

DWUS

Payouts by Year

$0.0200per share, Dec 2025

Distribution yield0.0%

PaidOnce a year, in December

Latest ex-date · paidDec 22 · Dec 29, 2025

6 payouts added up$0.74 a share

AdvisorShares DWUS · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$57.09

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.11%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$111.00

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	$0.0200
Dec 23, 2024	Dec 30, 2024	$0.0900
Dec 26, 2023	Dec 29, 2023	$0.12
Dec 23, 2022	Dec 30, 2022	$0.30
Dec 23, 2021	Dec 31, 2021	$0.14
Dec 24, 2020	Dec 31, 2020	$0.0679

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