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AdvisorShares Dorsey Wright FSM All Cap World Equity ETF logo

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW)

ETF overview

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 investments. It achieves this by employing Dorsey Wright’s proven trend-following methodology and advanced investment models, specifically designed to identify leading asset classes and divest from underperforming ones. Distinct from many passively managed ETFs that merely replicate an index—thereby holding numerous less attractive securities—DWAW benefits from an active management strategy. Its rigorous investment framework systematically assesses a wide spectrum of asset classes within the FSM All Cap World universe, making deliberate choices for their inclusion in or exclusion from its dynamic, tactical portfolio. Successfully navigating portfolio performance largely depends on judiciously allocating to or avoiding specific asset classes—be they domestic or international, small or large capitalization, growth or value-oriented, or based on particular factors or market segments. As market conditions evolve, certain asset classes fall into favor while others decline, with trends varying in duration from months to years. DWAW capitalizes on these shifts by investing in top-ranked FSM funds, aiming to capture the growth of those exhibiting the most significant relative strength while steering clear of the weakest. Moreover, DWAW integrates a systematic defensive mechanism, grounded in the belief that mitigating substantial losses is paramount for capital preservation and sustained long-term gains. This rules-based approach strategically increases the portfolio’s allocation to cash or short-term fixed income when momentum indicators signal potential market instability. This temporary defensive posture is designed to protect the portfolio from severe market downturns.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
49.82 USD+0.65%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
1.23%
Fund assets
90.64M USD (all share classes)
Issuer
AdvisorShares
Inception date
Dec 26, 2019
Number of holdings
6

Breakdown

Holdings (6)

NameTickerWeight
ISHARES MSCI INTERNATIONAL VIVLU20.41%
ISHARES MSCI USA QUALITY FACQUAL20.12%
ISHARES MSCI USA VALUE FACTOVLUE20.09%
INVESCO NASDAQ 100 ETFQQQM19.61%
ISHARES MSCI USA MOMENTUM FAMTUM19.36%
BLACKROCK TREASURY TRUST INSTL 620.52%

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW)

DWAW · NASDAQ
49.82 USD+0.65%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
1.23%
Fund assets
90.64M USD (all share classes)
Issuer
AdvisorShares
Inception date
Dec 26, 2019
Number of holdings
6
Breakdown
Holdings (6)
NameTickerWeight
ISHARES MSCI INTERNATIONAL VIVLU20.41%
ISHARES MSCI USA QUALITY FACQUAL20.12%
ISHARES MSCI USA VALUE FACTOVLUE20.09%
INVESCO NASDAQ 100 ETFQQQM19.61%
ISHARES MSCI USA MOMENTUM FAMTUM19.36%
BLACKROCK TREASURY TRUST INSTL 620.52%
ETF overview

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 investments. It achieves this by employing Dorsey Wright’s proven trend-following methodology and advanced investment models, specifically designed to identify leading asset classes and divest from underperforming ones. Distinct from many passively managed ETFs that merely replicate an index—thereby holding numerous less attractive securities—DWAW benefits from an active management strategy. Its rigorous investment framework systematically assesses a wide spectrum of asset classes within the FSM All Cap World universe, making deliberate choices for their inclusion in or exclusion from its dynamic, tactical portfolio. Successfully navigating portfolio performance largely depends on judiciously allocating to or avoiding specific asset classes—be they domestic or international, small or large capitalization, growth or value-oriented, or based on particular factors or market segments. As market conditions evolve, certain asset classes fall into favor while others decline, with trends varying in duration from months to years. DWAW capitalizes on these shifts by investing in top-ranked FSM funds, aiming to capture the growth of those exhibiting the most significant relative strength while steering clear of the weakest. Moreover, DWAW integrates a systematic defensive mechanism, grounded in the belief that mitigating substantial losses is paramount for capital preservation and sustained long-term gains. This rules-based approach strategically increases the portfolio’s allocation to cash or short-term fixed income when momentum indicators signal potential market instability. This temporary defensive posture is designed to protect the portfolio from severe market downturns.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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