DWAWvsURTHETF Comparison
ETF 1
DWAW
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
This fund is part of
Multi-Asset: Other
-0.21%
VS
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) belongs to the Multi-Asset: Other segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DWAW is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.24% for URTH. DWAW is up 12.16% year-to-date (YTD) with -$3M in YTD flows. URTH performs worse with 9.53% YTD performance, and +$562M in YTD flows. Run a side-by-side ETF comparison of DWAW and URTH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DWAW vs URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWAW URTH | -2.52%+0.52% | +5.47%+3.86% | +12.16%+9.53% | +20.42%+20.01% | +56.40%+66.50% | +48.76%+75.38% |
| Flows | DWAW URTH | -$2M-$162M | -$3M-$303M | -$3M+$562M | -$5M+$1.68B | -$29M+$2.96B | -$79M+$4.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWAW URTH | +20.77%+13.31% | +17.19%+12.92% | +18.69%+14.37% | +19.16%+16.26% |
| Max drawdown | DWAW URTH | -5.02%-4.24% | -11.61%-9.09% | -22.80%-16.96% | -27.85%-26.04% |
| Max drawdown duration | DWAW URTH | 10d42d | 50d48d | 246d101d | 914d713d |
Trading data
DWAW | URTH | |
Last sale 7/17/2026 at 1:30 PM | $49.50 | $201.90 |
| Previous close 07/16/2026 | $49.88 | $203.58 |
| 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
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DWAW
is actively managed and doesn’t replicate an indexDWAW | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
DWAW | URTH | |
|---|---|---|
| Last price | $49.50 | $201.90 |
| 1D performance | -0.76% | -0.83% |
| AuM | $90.83 M | $8.00 B |
| E/R | 1.23% | 0.24% |
Characteristics
DWAW | URTH | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AdvisorShares | iShares |
| Benchmark | - | MSCI World Index |
| N° of holdings | 1569 | 1268 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 26, 2019 | January 10, 2012 |
| ESG | No | No |
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Exposure
Countries
DWAW
USA
41.11%
Japan
9.91%
Other
48.97%
URTH
USA
70.83%
Other
29.17%
Sectors
DWAW
Technology
33.43%
Finance
19.09%
Industrials
9.15%
Other
38.33%
URTH
Technology
36.94%
Finance
16.8%
Industrials
9.86%
Consumer Non-Cycl.
8.73%
Healthcare
8.36%
Other
19.31%
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Diversification
DWAW
Total weight of top 15 holdings out of 15
20.55%
URTH
Total weight of top 15 holdings out of 15
31.93%
Top 15 holdings
Data as of May 31, 2026
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%
URTH
NVIDIA Corp.
5.42%
Apple, Inc.
5.09%
Microsoft Corp.
3.53%
Amazon.com, Inc.
2.91%
Alphabet, Inc.
2.45%
Broadcom Inc.
2.23%
Alphabet, Inc.
1.94%
Meta Platforms, Inc.
1.54%
Tesla, Inc.
1.36%
Micron Technology, Inc.
1.22%
Eli Lilly & Co.
0.99%
Advanced Micro Devices, Inc.
0.93%
JPMorgan Chase & Co.
0.89%
Berkshire Hathaway, Inc.
0.73%
ASML Holding NV
0.70%
Frequently asked questions about DWAW and URTH
How have the DWAW and URTH ETFs performed in 2026?
As of July 17, 2026, DWAW is up 12.16% year-to-date (YTD), while URTH has returned 9.53%. That puts DWAW better performer ahead so far this year.
Which ETF is attracting more investor money: DWAW or URTH?
Year-to-date, the DWAW ETF saw -$3M in flows, compared to +$562M for URTH.
Which ETF is more volatile: DWAW or URTH?
Over the past year, DWAW had a volatility of 17.19%, while URTH experienced 12.92%.
Which ETF is bigger: DWAW or URTH?
As of July 17, 2026, DWAW holds $90.83 M in assets under management (AUM), while URTH manages $8.00 B.
What sectors do the DWAW and URTH ETFs invest in?
DWAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, URTH focuses on Technology, Finance and Industrials.
What are the top holdings of the DWAW ETF and URTH ETF?
DWAW top holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. URTH holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DWAW or URTH?
DWAW holds 1630 securities with 20.55% of its assets in the top 15. URTH has 1284 securities and a top 15 weight of 31.93%.
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Latest news about DWAW & URTH
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