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AdvisorShares Dorsey Wright FSM US Core ETF

This ETF provides exposure to Large Cap US Equities and Bonds

DWUS performance and flow charts

Last update 9/3/2026 at 1:30 PM
Live
Closed
Last price
$59.46
+$0.24 (+0.40%) Today

Performance

0.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Flows

0 M10 M20 M30 M40 M50 M60 M
1 day price range
$59.46
$59.46
52 week price range
$49.36
$63.93
1W perf
-0.92%
YTD perf
+8.80%
YTD flows
-$6M
AuM
$121M
E/R
1.08%
TTM yield
0.03%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+1.53%-3.98%+8.80%+15.37%+58.33%+55.03%
Flows+$260K-$3M-$6M-$13M-$20M-$27M
Data as of September 1, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOther Strategies
ProviderAdvisorShares
N° of holdings199
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateDecember 26, 2019
ESGNo
TrackinsightTrackinsight

More data and info about DWUS on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

46.15%

Total weight of top 15 holdings out of 199

Top 15 Holdings

Micron Technology, Inc.
5.1%
Apple, Inc.
4.32%
Advanced Micro Devices, Inc.
4.27%
NVIDIA Corp.
4%
Broadcom Inc.
3.86%
Intel Corp.
3.02%
Alphabet, Inc.
2.9%
Walmart, Inc.
2.65%
Alphabet, Inc.
2.53%
Microsoft Corp.
2.52%
Applied Materials, Inc.
2.35%
Lam Research Corp.
2.32%
Cisco Systems, Inc.
2.3%
Amazon.com, Inc.
2.12%
US30233Q1085
1.89%

Sectors

Technology
58.7%
Consumer Non-Cyclicals
8.9%
Industrials
8.28%
Other
24.13%

Countries

USA
94.02%
Other
5.98%

Maturity

Non Fixed Income
100%
Other
-0%

Credit rating

Non Fixed Income
99.95%
Other
0.05%
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Trading data

Last sale
9/3/2026 at 1:30 PM
$59.46
Previous close
$59.22
Consolidated volume
09/02/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+29.66%+20.97%+19.62%+19.28%
Max drawdown
-14.32%-14.32%-19.87%-26.28%
Max drawdown duration
71d71d169d725d
Time to recover
N/AN/A122d437d
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Frequently asked questions about DWUS

What type of ETF is DWUS?

DWUS is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by AdvisorShares.

What does DWUS invest in?

This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.

What is the expense ratio of DWUS?

The total expense ratio (TER) of DWUS is 1.08%, representing the annual fee charged by the fund manager.

When was DWUS launched?

DWUS was launched on December 26, 2019, marking its entry into the ETF market.

Who is the issuer of DWUS?

DWUS is issued by AdvisorShares.

What is the AUM of DWUS?

As of September 1, 2026, DWUS manages $121.03 M, reflecting the total assets held in the fund.

How has DWUS performed recently?

As of September 1, 2026, DWUS delivered a return of 1.53% over the past month (1M performance), -3.98% over the past three months (3M), and 8.8% year-to-date (YTD).

What are the recent fund flows for DWUS?

As of September 1, 2026, DWUS has seen net flows of +$260K in the past month (1M flow) and -$6M year-to-date (YTD).

Does DWUS pay dividends?

As of September 1, 2026, DWUS has a trailing 12-month distribution yield of 0.03%.

How many holdings are in DWUS

As of July 31, 2026, DWUS holds 199 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is DWUS?

As of July 31, 2026, DWUS holds 199 securities, with 46.15% of its assets concentrated in its top 15 holdings.

What are the top holdings of DWUS?

As of July 31, 2026, DWUS holds a portfolio of 199 underlyings, with its largest positions including Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does DWUS invest in?

As of July 31, 2026, DWUS has its largest geographic exposures in USA.

What sectors or themes does DWUS focus on?

As of July 31, 2026, DWUS is primarily exposed to Technology, Consumer Non-Cyclicals and Industrials.

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