DWUS

AdvisorShares Dorsey Wright FSM U.S. Core ETFAdvisorShares
$52.60-0.61 (-1.15%)Close
AUM$116.2M
Expense Ratio1.08%
NAV$54.18
Holdings4
InceptionDec 26, 2019

Price Chart

Key Statistics

Previous Close

$53.21

Day Range

$52.59$52.60

52-Week Range

$41.59$56.10

Avg Volume

1.8K

Dividend Yield

0.03%

Expense Ratio

1.08%

AUM

$116.2M

Shares Outstanding

2.2M

Sector Breakdown

SectorWeight %
Technology45.17%
Communication Services14.92%
Industrials9.65%
Consumer Cyclical8.09%
Financial Services7.79%
Consumer Defensive5.47%
Healthcare4.53%
Utilities2.05%
Real Estate1.05%
Basic Materials0.95%
Energy0.32%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States99.56%
Other0.44%

Fund Information

Category
Technology
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

SymbolNameAUMExpense RatioHoldings
VTIVanguard Total Stock Market ETF$2.10T0.03%3,598
VOOVanguard S&P 500 ETF$1.50T0.03%505
IVViShares Core S&P 500 ETF$733.16B0.03%503
SPYState Street SPDR S&P 500 ETF Trust$677.71B0.09%503
QQQInvesco QQQ Trust, Series 1$392.45B0.18%102

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.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MTUMISHARES MSCI USA MOMENTUM FA50.76%231,704$58.7M
2QQQINVESCO QQQ TRUST SERIES 148.51%92,941$56.1M
3BLACKROCK TREASURY TRUST INSTL 620.64%735,416$735K
4CASH0.10%-113,125$-113125

Detailed Returns

PeriodReturnETFCat. Avgvs 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 MA
50-Day MA

$54.56

Below 50-Day MA
200-Day MA

$52.86

Below 200-Day MA

Price 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-DateAmountPay Date
Dec 22, 2025$0.0200Dec 29, 2025
Dec 23, 2024$0.0900Dec 30, 2024
Dec 26, 2023$0.1177Dec 29, 2023
Dec 23, 2022$0.2981Dec 30, 2022
Dec 23, 2021$0.1437Dec 31, 2021
Dec 24, 2020$0.0679Dec 31, 2020

Dividend Payments Over Time

Category Comparison

MetricDWUSTechnology(1413 ETFs)Aerospace & Defense(17 ETFs)
Fund Info
Expense Ratio1.08%0.67%0.64%
AUM$116.2M$6.78B$4.26B
Dividend Yield0.03%2.83%1.30%
Avg Volume1.8K1.1M1.4M
Holdings420245
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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