AdvisorShares Dorsey Wright FSM US Core ETF DWUS
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 1.08%
- Net assets
- $130.4M
- Holdings
- 4
- 12-month distribution yield
- 0.03%
- Asset class
- Equity
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) 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$58.88 on 19 Oct 2026. Its expense ratio is 1.08% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$130.37 million as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.0160 a unit, a 12-month distribution yield of 0.03%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 1.08%
- 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
- $130,367,552
- Total assets
- $133,183,280
- Holdings as of
- 30 Jun 2026
- Report made public
- 21 Aug 2026 (52 days after the month end)
Top holdings
Largest 4 of 4 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 MOMENTUM FACTOR ETF | US46432F3964 | 51.15% | $66.7M | Equity (common) | United States | USD |
| 2 | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO EXCHANGE-TRADED FUND TRUST II NASDAQ 100 ETF | US46138G6492 | 48.68% | $63.5M | Equity (common) | United States | USD |
| 3 | DREY INST PREF GOV MM-M | No identifier reported | 2.02% | $2.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | BLACKROCK TREASURY TRUST | No identifier reported | 0.30% | $391K | 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) | 99.83% | |
| Short-term investment vehicles (cash funds) | 2.32% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 102.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.16% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0160
- 12-month yield
- 0.03%
- Frequency
- Yearly
- Latest ex-date
- 22 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0160) ÷ latest price ($58.88) × 100 = 0.03%. 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 (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 22 Dec 2025 | $0.0160 |
| 23 Dec 2024 | $0.0870 |
| 26 Dec 2023 | $0.1180 |
| 23 Dec 2022 | $0.2980 |
| 23 Dec 2021 | $0.1440 |
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 (S000067384) (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:
- DWUS and HEFA iShares Currency Hedged MSCI EAFE ETF
- DWUS and SECT Main Sector Rotation ETF
- DWUS and DFAW Dimensional World Equity ETF
- DWUS and BUYW Main BuyWrite ETF