AdvisorShares Dorsey Wright FSM U.S. Core ETFDWUS

AdvisorSharesUS Stock StylesLarge Cap#545 of 701 by YTD

$58.19

+2.1% last session

+7.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 27, 2019 – Nov 4, 2026DWUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	−2.4%	−2.9%	+7.3%	+5.3%	+69.1%	+51.4%	+135.8%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $117M
Expense ratio: 1.11%
Distribution yield: 0.0%
NAV: $57.09
Volume: 1K
Avg. volume 30D: 2K
High today: $58.31
Low today: $58.19
Previous close: $56.99
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+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#200DWUSAdvisorShares+7.3%$117M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in DWUS

$10,000 in DWUS became

$15,138

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DWUS’s Top Holdings

Today

QUALIshares Msci Usa Quality Fac49.6%SPYM49.5%2 more

QUALIshares Msci Usa Quality Fac49.6%SPYM49.5%Other

Financial Services

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

What DWUS Holds

Today

Technology40.4%

[…]

Financial Services99.1%

QUAL 49.6 · SPYM 49.5

Communication Services10.3%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.5%

[…]

Industrials7.3%

[…]

Consumer Defensive4.3%

[…]

AdvisorShares DWUS · share of the fund by sector · as of Nov 4, 2026

Ishares’ Share of DWUS

Today

49.6%

$496 of every $1,000 in DWUS is Ishares

Ishares held by DWUS

$57.9M

Most Ishares per dollar

DWAW20.3%

EDGU12.0%

MFUL4.9%

AdvisorShares DWUS · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside DWUS

4 holdings · as of Nov 4, 2026

DWUS

AdvisorShares Dorsey Wright FSM U.S. Core ETF

Today

Technology40.4%Financial Services99.1%QUALIshares Msci USA Quality FAC49.6%SPYM49.5%Communication Services10.3%Healthcare9.4%Consumer Cyclical8.5%Industrials7.3%Consumer Defensive4.3%

Technology40.4%Financial Services99.1%QUALIshares Msci USA Quality FAC49.6%SPYM49.5%Communication Services10.3%Healthcare9.4%Consumer Cyclical8.5%Industrials7.3%

#	Ticker	Company		Weight ▼
1	QUAL	Ishares Msci USA Quality FAC		49.61%
2	SPYM	STE STR Spdr PT S&P 500 ETF		49.47%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

AdvisorShares DWUS · current holdings by weight · as of Nov 4, 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%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
DWUS	AdvisorSharesThis fundRead Desk	1.11%	+7.3%	+5.3%	$117M

Large cap peers · YTD and past-year returns · as of Nov 5, 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

+15.8%

+7.3%

DFAC wins+8.4 pts

Past year

+17.7%

+5.3%

DFAC wins+12.4 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 5, 2026 · AUM not scored

DWUS vs VOO

YTD

DWUS · AdvisorShares Dorsey Wright FSM U.S. Core

+7.3%

VOO · S&P 500

+13.4%

Gap

6.0 pts

AdvisorShares DWUS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DWUS vs Its Peer Average

YTD

DWUSAvsBPeer average

1D+2.1%+1.1%

1M−2.4%−1.2%

3M−2.9%−0.5%

YTD+7.3%+12.3%

1Y+5.3%+13.1%

3Y+69.1%+76.8%

5Y+51.4%+60.9%

1–6Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

DWUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.74%

Deepest drop · 1Y−14.3%

Lowest point · 5Y−22.1%

52-week range

$58.19

$49.38−9.0% from the high$63.93

AdvisorShares DWUS · past-year price moves · as of Nov 5, 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 5, 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 today1K

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

Issuer contentFrom AdvisorSharesHear the strategy from the people behind DWUS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →