ACWVvsDWAWETF Comparison
VS
ETF 2
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.21%
iShares MSCI Global Min Vol Factor ETF (ACWV) belongs to the Global Blended Cap segment. AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) is part of the Multi-Asset: Other segment. ACWV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DWAW's top sector exposures are Technology, Finance and Industrials. ACWV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 1.23% for DWAW. ACWV is up 3.55% year-to-date (YTD) with -$131M in YTD flows. DWAW performs better with 12.16% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of ACWV and DWAW below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACWV vs DWAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWV DWAW | +1.91%-2.52% | +0.64%+5.47% | +3.55%+12.16% | +5.82%+20.42% | +32.42%+56.40% | +31.43%+48.76% |
| Flows | ACWV DWAW | -$36M-$2M | -$48M-$3M | -$131M-$3M | -$132M-$5M | -$2.40B-$29M | -$2.49B-$79M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWV DWAW | +6.80%+20.77% | +7.06%+17.19% | +8.21%+18.69% | +9.62%+19.16% |
| Max drawdown | ACWV DWAW | -1.96%-5.02% | -6.22%-11.61% | -7.33%-22.80% | -18.17%-27.85% |
| Max drawdown duration | ACWV DWAW | 29d10d | 138d50d | 27d246d | 784d914d |
Trading data
ACWV | DWAW | |
Last sale 7/17/2026 at 1:30 PM | $121.72 | $49.50 |
| Previous close 07/16/2026 | $122.00 | $49.88 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DWAW
is actively managed and doesn’t replicate an indexACWV | DWAW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ACWV | DWAW | |
|---|---|---|
| Last price | $121.72 | $49.50 |
| 1D performance | -0.23% | -0.76% |
| AuM | $3.25 B | $90.83 M |
| E/R | 0.2% | 1.23% |
Characteristics
ACWV | DWAW | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | AdvisorShares |
| Benchmark | MSCI ACWI Minimum Volatility Index | - |
| N° of holdings | 377 | 1569 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | December 26, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
ACWV
USA
55.74%
Japan
9.41%
Other
34.85%
DWAW
USA
41.11%
Japan
9.91%
Other
48.97%
Sectors
ACWV
Technology
25.02%
Finance
13.3%
Healthcare
12.96%
Consumer Non-Cycl.
10.74%
Telecommunication.
10.28%
Utilities
7.23%
Other
20.48%
DWAW
Technology
33.43%
Finance
19.09%
Industrials
9.15%
Other
38.33%
Advertisement
Diversification
ACWV
Total weight of top 15 holdings out of 15
16.44%
DWAW
Total weight of top 15 holdings out of 15
20.55%
Top 15 holdings
Data as of May 31, 2026
ACWV
Cisco Systems, Inc.
1.56%
Johnson & Johnson
1.40%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.24%
Microsoft Corp.
1.21%
Duke Energy Corp.
1.21%
Motorola Solutions, Inc.
1.16%
The Southern Co.
1.08%
Berkshire Hathaway, Inc.
1.03%
KDDI Corp.
1.01%
Cencora, Inc.
1.01%
Waste Management, Inc.
0.97%
McDonald's Corp.
0.90%
Chubb Ltd.
0.90%
PepsiCo, Inc.
0.89%
Exxon Mobil Corp.
0.89%
DWAW
Micron Technology, Inc.
5.10%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Microsoft Corp.
1.32%
Apple, Inc.
1.27%
NVIDIA Corp.
1.17%
Cisco Systems, Inc.
1.10%
Samsung Electronics Co., Ltd.
1.08%
ASML Holding NV
0.92%
SK hynix, Inc.
0.86%
General Motors Co.
0.85%
HSBC Holdings Plc
0.84%
Meta Platforms, Inc.
0.80%
BlackRock Cash Funds - Treasury
0.75%
The TJX Cos., Inc.
0.74%
Lam Research Corp.
0.72%
Frequently asked questions about ACWV and DWAW
How have the ACWV and DWAW ETFs performed in 2026?
As of July 17, 2026, ACWV is up 3.55% year-to-date (YTD), while DWAW has returned 12.16%. That puts DWAW better performer ahead so far this year.
Which ETF is attracting more investor money: ACWV or DWAW?
Year-to-date, the ACWV ETF saw -$131M in flows, compared to -$3M for DWAW.
Which ETF is more volatile: ACWV or DWAW?
Over the past year, ACWV had a volatility of 7.06%, while DWAW experienced 17.19%.
Which ETF is bigger: ACWV or DWAW?
As of July 17, 2026, ACWV holds $3.25 B in assets under management (AUM), while DWAW manages $90.83 M.
What sectors do the ACWV and DWAW ETFs invest in?
ACWV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DWAW focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWV ETF and DWAW ETF?
ACWV top holdings include Cisco Systems, Inc., Johnson & Johnson and Taiwan Semiconductor Manufacturing Co., Ltd.. DWAW holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp..
Which ETF is more diversified: ACWV or DWAW?
ACWV holds 378 securities with 16.44% of its assets in the top 15. DWAW has 1630 securities and a top 15 weight of 20.55%.
Advertisement
Advertisement
