AUM$116.2M
Expense Ratio1.08%
NAV$54.18
Holdings4
InceptionDec 26, 2019
Price Chart
Key Statistics
Previous Close
$53.21Day Range
$52.59$52.60
52-Week Range
$41.59$56.10
Avg Volume
1.8KDividend Yield
0.03%Expense Ratio
1.08%AUM
$116.2MShares Outstanding
2.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 45.17% |
| Communication Services | 14.92% |
| Industrials | 9.65% |
| Consumer Cyclical | 8.09% |
| Financial Services | 7.79% |
| Consumer Defensive | 5.47% |
| Healthcare | 4.53% |
| Utilities | 2.05% |
| Real Estate | 1.05% |
| Basic Materials | 0.95% |
| Energy | 0.32% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.56% |
| Other | 0.44% |
Fund Information
- Issuer
- AdvisorShares
- Category
- Technology
- Subcategory
- Aerospace & Defense
- Inception Date
- Dec 26, 2019
- Exchange
- NASDAQ
- Description
- Alpha-Seeking Complement to Broad Based Exposure – Broad based indexes, by their nature, have the good and the bad, the strong and the weak. DWUS seeks to add alpha using Dorsey Wright’s historically successful trend following process and investment modeling that looks to identify the strongest U.S. large cap equity investments from the weaker performers. Active Management Advantage – Many ETFs passively invest owning all the stocks represented in their benchmark index, including those with less than attractive investing attributes. DWUS’s investment process regularly and systematically screens its investment universe for domestic large cap equity asset classes to include or remove from its highly tactical, active portfolio. U.S. Core Equity Rotation – Investment styles rotate in and out of season. Owning or even avoiding certain large cap investing styles – equal weight, cap-weight, growth, value, low volatility, momentum– is an important determinant of domestic core equity success. By investing in the highest-ranked funds in its investment universe , DWUS seeks to capture the growth of those large cap U.S. equity styles demonstrating the strongest relative strength while avoiding the weakest. Systematic Defense – Because we believe avoiding severe losses helps to preserve capital and can contribute to good performance over time, DWUS uses a rules-based approach to tactically add cash or short-term fixed income exposure to the portfolio when a defense indicator is triggered. The temporary defensive position is to try to shield the portfolio from certain catastrophic market types.
Similar ETFs
The AdvisorShares Dorsey Wright FSM U.S. Core ETF (DWUS) is an exchange-traded fund issued by AdvisorShares that launched on Dec 26, 2019. It currently manages $116.2M in assets under management. The fund charges an expense ratio of 1.08%. The fund holds 4 securities in its portfolio. It falls under the Technology category.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.15% | — | ||
| 1W | -1.23% | — | ||
| 1M | -2.59% | — | ||
| 3M | -1.39% | — | ||
| 6M | -0.76% | — | ||
| YTD | -2.13% | — | ||
| 1Y | +17.01% | — | ||
| 3Y | +67.70% | — | ||
| 5Y | +53.67% | — |
Moving Averages
20-Day MA
$53.91
Below 20-Day MA50-Day MA
$54.56
Below 50-Day MA200-Day MA
$52.86
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$56.10
Current Price
$52.60
52-Week Low
$41.59
$41.59$56.10
Current Yield
0.03%
Annual Dividend
$0.5258
Frequency
1x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0200 | Dec 29, 2025 |
| Dec 23, 2024 | $0.0900 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1177 | Dec 29, 2023 |
| Dec 23, 2022 | $0.2981 | Dec 30, 2022 |
| Dec 23, 2021 | $0.1437 | Dec 31, 2021 |
| Dec 24, 2020 | $0.0679 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DWUS | Technology(1413 ETFs) | Aerospace & Defense(17 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.08% | 0.67% | 0.64% |
| AUM | $116.2M | $6.78B | $4.26B |
| Dividend Yield | 0.03% | 2.83% | 1.30% |
| Avg Volume | 1.8K | 1.1M | 1.4M |
| Holdings | 4 | 202 | 45 |
| Performance | |||
| 1-Month Return | -3.34% | -2.11% | -1.37% |
| 6-Month Return | +1.34% | +3.76% | +16.76% |
| YTD Return | -1.84% | +0.41% | +11.42% |
| 1-Year Return | +16.23% | +20.06% | +52.70% |
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