AdvisorShares Dorsey Wright FSM All Cap World ETF DWAW
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.23%
- Net assets
- $94.3M
- Holdings
- 7
- 12-month distribution yield
- 0.68%
- Asset class
- Equity
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund listed on the Nasdaq in the United States, issued by AdvisorShares. Its category is Equity. Its last price was US$49.47 on 19 Oct 2026. Its expense ratio is 1.23% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$94.26 million as of 30 Jun 2026. Its latest holdings report lists 7 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.34 a unit, a 12-month distribution yield of 0.68%.
Fees
- Total annual operating expenses (gross)
- 1.23%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $94,264,732
- Total assets
- $96,644,117
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 7 of 7 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TRUST ISHARES TRUST MSCI USA VALUE FACTOR ETF | US46432F3881 | 23.45% | $22.1M | Equity (common) | United States | USD |
| 2 | ISHARES INC ISHARES INC MSCI EM ASIA ETF | US4642864262 | 20.43% | $19.3M | Equity (common) | United States | USD |
| 3 | ISHARES TRUST ISHARES TRUST MSCI USA QUALITY FACTOR ETF | US46432F3394 | 19.27% | $18.2M | Equity (common) | United States | USD |
| 4 | ISHARES TRUST ISHARES TRUST ISHARES MSCI INTL MOMENTUM FACTOR ETF | US46434V4499 | 18.31% | $17.3M | Equity (common) | United States | USD |
| 5 | ISHARES TRUST ISHARES TRUST ISHARES MSCI INTL VALUE FACTOR ETF | US46435G4091 | 17.56% | $16.6M | Equity (common) | United States | USD |
| 6 | DREY INST PREF GOV MM-M | No identifier reported | 2.36% | $2.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | BLACKROCK TREASURY TRUST | No identifier reported | 1.14% | $1.1M | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.02% | |
| Short-term investment vehicles (cash funds) | 3.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.52% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.52% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3370
- 12-month yield
- 0.68%
- Frequency
- Irregular
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3370) ÷ latest price ($49.47) × 100 = 0.68%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.3370 |
| 26 Dec 2023 | $0.5760 |
| 23 Dec 2022 | $0.1650 |
| 23 Dec 2021 | $0.5490 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067383) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- DWAW and HEFA iShares Currency Hedged MSCI EAFE ETF
- DWAW and SECT Main Sector Rotation ETF
- DWAW and DFAW Dimensional World Equity ETF
- DWAW and BUYW Main BuyWrite ETF