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AdvisorShares Dorsey Wright FSM All Cap World Equity ETF
DWAW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.51% | +7.83% | +13.11% | +21.67% | +57.72% | +46.79% |
| Flows | -$2M | -$3M | -$3M | -$5M | -$29M | -$79M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | AdvisorShares |
| N° of holdings | 1630 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 26, 2019 |
| ESG | No |
More data and info about DWAW on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 1,630
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.84% | +17.17% | +18.69% | +19.18% |
Max drawdown | -5.02% | -11.61% | -22.80% | -27.85% |
Max drawdown duration | 10d | 50d | 246d | 914d |
Time to recover | 3d | 18d | 126d | 602d |
What type of ETF is DWAW?
DWAW is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by AdvisorShares.
What does DWAW invest in?
This ETF provides exposure to Global Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of DWAW?
The total expense ratio (TER) of DWAW is 1.23%, representing the annual fee charged by the fund manager.
When was DWAW launched?
DWAW was launched on December 26, 2019, marking its entry into the ETF market.
Who is the issuer of DWAW?
DWAW is issued by AdvisorShares.
What is the AUM of DWAW?
As of July 16, 2026, DWAW manages $91.59 M, reflecting the total assets held in the fund.
How has DWAW performed recently?
As of July 16, 2026, DWAW delivered a return of -2.51% over the past month (1M performance), 7.83% over the past three months (3M), and 13.11% year-to-date (YTD).
What are the recent fund flows for DWAW?
As of July 16, 2026, DWAW has seen net flows of -$2M in the past month (1M flow) and -$3M year-to-date (YTD).
Does DWAW pay dividends?
As of July 16, 2026, DWAW has a trailing 12-month distribution yield of 0.68%.
How many holdings are in DWAW
As of May 31, 2026, DWAW holds 1630 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DWAW?
As of May 31, 2026, DWAW holds 1630 securities, with 20.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of DWAW?
As of May 31, 2026, DWAW holds a portfolio of 1630 underlyings, with its largest positions including Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DWAW invest in?
As of May 31, 2026, DWAW has its largest geographic exposures in USA and Japan.
What sectors or themes does DWAW focus on?
As of May 31, 2026, DWAW is primarily exposed to Technology, Finance and Industrials.
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