AdvisorShares Dorsey Wright Short ETF DWSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 6.22%
- Net assets
- $10.8M
- Holdings
- 100
- 12-month distribution yield
- 7.25%
- Asset class
- Cash and money market
AdvisorShares Dorsey Wright Short ETF (DWSH) is an exchange-traded fund listed on the Nasdaq in the United States, issued by AdvisorShares. Its category is Cash and money market. Its last price was US$5.60 on 20 Oct 2026. Its net expense ratio is 6.22% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$10.81 million as of 30 Jun 2026. Its latest holdings report lists 100 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.41 a unit, a 12-month distribution yield of 7.25%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 6.66%
- Net, after fee waivers or reimbursements
- 6.22%
- Management fee
- 0.75%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $10,808,352
- Total assets
- $21,966,976
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 25 of 100 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 | Invesco Government & Agency Portfolio | No identifier reported | 86.69% | $9.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM | US34964C1062 | -1.61% | -$174K | Equity (common) | United States | USD |
| 3 | ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM | US0116591092 | -1.42% | -$153K | Equity (common) | United States | USD |
| 4 | TRIPADVISOR INC TRIPADVISOR INC COM | US8969452015 | -1.40% | -$152K | Equity (common) | United States | USD |
| 5 | CDW CORP CDW CORP COM | US12514G1085 | -1.31% | -$142K | Equity (common) | United States | USD |
| 6 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | -1.30% | -$141K | Equity (common) | United States | USD |
| 7 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | -1.27% | -$138K | Equity (common) | United States | USD |
| 8 | BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM | US0718131099 | -1.27% | -$138K | Equity (common) | United States | USD |
| 9 | LENDINGTREE INC LENDINGTREE INC COM | US52603B1070 | -1.26% | -$136K | Equity (common) | United States | USD |
| 10 | CABLE ONE INC CABLE ONE INC COM | US12685J1051 | -1.23% | -$133K | Equity (common) | United States | USD |
| 11 | GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM | US3886891015 | -1.22% | -$132K | Equity (common) | United States | USD |
| 12 | NCR VOYIX CORP NCR VOYIX CORP COM | US62886E1082 | -1.22% | -$131K | Equity (common) | United States | USD |
| 13 | CARMAX INC CARMAX INC COM | US1431301027 | -1.20% | -$129K | Equity (common) | United States | USD |
| 14 | CRANE NXT COMPANY CRANE NXT COMPANY COM | US2244411052 | -1.20% | -$129K | Equity (common) | United States | USD |
| 15 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | -1.18% | -$127K | Equity (common) | United States | USD |
| 16 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | -1.17% | -$127K | Equity (common) | United States | USD |
| 17 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | -1.15% | -$125K | Equity (common) | United States | USD |
| 18 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | -1.15% | -$124K | Equity (common) | United States | USD |
| 19 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | -1.14% | -$123K | Equity (common) | United States | USD |
| 20 | SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM | US78442P1066 | -1.14% | -$123K | Equity (common) | United States | USD |
| 21 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | -1.14% | -$123K | Equity (common) | United States | USD |
| 22 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | -1.13% | -$122K | Equity (common) | United States | USD |
| 23 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | -1.12% | -$121K | Equity (common) | United States | USD |
| 24 | MANPOWERGROUP INC MANPOWERGROUP INC COM | US56418H1005 | -1.12% | -$121K | Equity (common) | United States | USD |
| 25 | GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM | US3825501014 | -1.12% | -$121K | Equity (common) | 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) | -102.48% | |
| Short-term investment vehicles (cash funds) | 86.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | -12.71% | |
| Ireland | -2.08% | |
| Bermuda | -1.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | -15.78% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | -30.70% | |
| Technology | -19.53% | |
| Finance | -9.67% | |
| Industrials | -8.07% | |
| Health Care | -7.32% | |
| Consumer Staples | -6.85% | |
| Basic Materials | -2.76% | |
| Telecommunications | -1.11% | |
| Real Estate | -1.00% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4060
- 12-month yield
- 7.25%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4060) ÷ latest price ($5.60) × 100 = 7.25%. 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 (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.4060 |
| 23 Dec 2024 | $0.4340 |
| 26 Dec 2023 | $0.7240 |
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 (S000062084) (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:
- DWSH and SGOV iShares 0-3 Month Treasury Bond ETF
- DWSH and BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF
- DWSH and SHV iShares 0-1 Year Treasury Bond ETF
- DWSH and BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF