DWAWvsDXUVETF Comparison
ETF 1
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.31%
VS
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. Dimensional US Vector Equity ETF (DXUV) is part of the US Multi-Factor segment. DWAW's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, DXUV's top sector exposures are Technology, Finance and Industrials. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.28% for DXUV. DWAW is up 13.8% year-to-date (YTD) with -$3M in YTD flows. DXUV performs better with 16.78% YTD performance, and +$198M in YTD flows. Run a side-by-side ETF comparison of DWAW and DXUV 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
DWAW vs DXUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAW DXUV | +0.00%+2.10% | -1.78%+4.80% | +13.80%+16.78% | +21.62%+22.57% | +61.58%n/a | +41.21%n/a |
| Flows | DWAW DXUV | -+$17M | -$2M+$132M | -$3M+$198M | -$4M+$239M | -$28M- | -$72M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAW DXUV | +18.01%+11.06% | +17.51%+12.39% | +18.65%n/a | +19.14%n/a |
| Max drawdown | DWAW DXUV | -5.78%-2.91% | -11.61%-8.56% | -22.80%n/a | -27.85%n/a |
| Max drawdown duration | DWAW DXUV | 71d8d | 50d66d | 246dn/a | 914dn/a |
Trading data
DWAW | DXUV | |
Last sale 9/2/2026 at 2:17 PM | $50.57 | $68.90 |
| Previous close 09/01/2026 | $50.19 | $69.43 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 2:17 PM
Live
Closed
DWAW | DXUV | |
|---|---|---|
| Last price | $50.57 | $68.90 |
| 1D performance | +0.76% | -0.76% |
| AuM | $92.16 M | $579.39 M |
| E/R | 1.23% | 0.28% |
Characteristics
DWAW | DXUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | AdvisorShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2512 | 2000 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | September 12, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DWAW
USA
75.28%
Other
24.72%
DXUV
USA
95.44%
Other
4.56%
Sectors
DWAW
Technology
23.41%
Finance
22.16%
Healthcare
13.01%
Industrials
9.51%
Other
31.89%
DXUV
Technology
27.87%
Finance
18.27%
Industrials
10.94%
Healthcare
9.33%
Consumer Non-Cycl.
9.3%
Other
24.28%
Advertisement
Diversification
DWAW
Total weight of top 15 holdings out of 15
15.44%
DXUV
Total weight of top 15 holdings out of 15
25.92%
Top 15 holdings
Data as of July 31, 2026
DWAW
Micron Technology, Inc.
3.98%
Apple, Inc.
1.44%
Microsoft Corp.
1.40%
NVIDIA Corp.
1.14%
Cisco Systems, Inc.
0.90%
The TJX Cos., Inc.
0.81%
General Motors Co.
0.78%
Eli Lilly & Co.
0.74%
Meta Platforms, Inc.
0.72%
Lam Research Corp.
0.71%
Visa, Inc.
0.64%
Applied Materials, Inc.
0.62%
Verizon Communications, Inc.
0.58%
AT&T, Inc.
0.50%
KLA Corp.
0.49%
DXUV
Microsoft Corp.
4.81%
NVIDIA Corp.
4.54%
Apple, Inc.
4.31%
Amazon.com, Inc.
2.63%
Meta Platforms, Inc.
1.81%
Alphabet, Inc.
1.28%
Alphabet, Inc.
1.10%
Micron Technology, Inc.
0.90%
Eli Lilly & Co.
0.86%
Broadcom Inc.
0.77%
JPMorgan Chase & Co.
0.75%
Visa, Inc.
0.73%
US30233Q1085
0.50%
Merck & Co., Inc.
0.47%
The Home Depot, Inc.
0.47%
Frequently asked questions about DWAW and DXUV
How have the DWAW and DXUV ETFs performed in 2026?
As of September 1, 2026, DWAW is up 13.8% year-to-date (YTD), while DXUV has returned 16.78%. That puts DXUV better performer ahead so far this year.
Which ETF is attracting more investor money: DWAW or DXUV?
Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$198M for DXUV.
Which ETF is more volatile: DWAW or DXUV?
Over the past year, DWAW had a volatility of 17.51%, while DXUV experienced 12.39%.
Which ETF is bigger: DWAW or DXUV?
As of September 1, 2026, DWAW holds $92.16 M in assets under management (AUM), while DXUV manages $579.39 M.
What sectors do the DWAW and DXUV ETFs invest in?
DWAW leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DXUV focuses on Technology, Finance and Industrials.
What are the top holdings of the DWAW ETF and DXUV ETF?
DWAW top holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp.. DXUV holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..
Which ETF is more diversified: DWAW or DXUV?
DWAW holds 2563 securities with 15.44% of its assets in the top 15. DXUV has 2043 securities and a top 15 weight of 25.92%.
Advertisement
Latest news about DWAW & DXUV
Advertisement
