DWAW — AdvisorShares Dorsey Wright FSM All Cap World ETF
Data updated: 2026-08-21
DWAW — AdvisorShares Dorsey Wright FSM All Cap World ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
DWAW Fund Overview
DWAW — AdvisorShares Dorsey Wright FSM All Cap World ETF is a US ETF managed by AdvisorShares Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AdvisorShares Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $94.26M
- 1-year return: 23.8%
- Ticker: DWAW
- SEC CIK: 0001408970
- SEC series ID: S000067383
- Share class ID: C000216698
DWAW Holdings
Top 7 holdings of AdvisorShares Dorsey Wright FSM All Cap World ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 23.45% |
| Ishares, Inc. | 20.43% |
| Ishares Trust | 19.27% |
| Ishares Trust | 18.31% |
| Ishares Trust | 17.56% |
| Drey Inst Pref Gov Mm-M | 2.36% |
| Blackrock Treasury Trust | 1.14% |
DWAW Portfolio Allocation
Asset-class allocation of AdvisorShares Dorsey Wright FSM All Cap World ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 3.5% |
DWAW Performance
Total returns for DWAW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.8% |
| 1 year | 23.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 7.8% |
DWAW Risk Information
Risk metrics for DWAW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
DWAW Costs and Fees
DWAW costs about $123 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.23%
- Gross expense ratio: 1.23%
- Portfolio turnover: 317%
- Brokerage commissions: 16.46 bps of average net assets (SEC N-CEN)
DWAW Cashflows
Over the 12 months to 2026-06, AdvisorShares Dorsey Wright FSM All Cap World ETF had net outflows of $4.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.78M |
| 2026-05 | −$280.70K |
| 2026-04 | −$12.00K |
| 2026-03 | −$1.73M |
| 2026-02 | $270.33K |
| 2026-01 | $891.82K |
DWAW Debt Constituents
No individual debt constituents are reported in AdvisorShares Dorsey Wright FSM All Cap World ETF's latest SEC N-PORT filing.
DWAW Prospectus and SEC Filings
Official AdvisorShares Dorsey Wright FSM All Cap World ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus (485BPOS) — filed 2023-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-21
- Portfolio holdings (N-PORT) — filed 2026-05-21
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2025-09-09
- Annual census (N-CEN) — filed 2024-09-11
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.