DWAW Performance — AdvisorShares Dorsey Wright FSM All Cap World ETF
Data updated: 2026-09-10
DWAW returned +15.77% year to date and +23.81% over one year to Jun 2026. Annualised returns are +18.37% over 3 years and +7.82% over 5 years. The fund beat its Global Multi-Cap Blend category average: $100 invested three years ago grew to $166, against $148 for the category, and to $124 over one year, against $118. Volatility over the past three years was 16.23% a year. In the 12 months to Jun 2026 the fund lost a net $4.5M, and assets reached $94.26M.
DWAW Growth of $100
What $100 invested in AdvisorShares Dorsey Wright FSM All Cap World ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | DWAW | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $143 |
| Since data start (Dec 2019 – Jun 2026) | $213 | $183 |
DWAW Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.77% |
| 1 year | +23.81% |
| 3 years (annualised) | +18.37% |
| 5 years (annualised) | +7.82% |
DWAW Annual Returns
Calendar-year total returns of AdvisorShares Dorsey Wright FSM All Cap World ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.77% |
| 2025 | +10.58% |
| 2024 | +18.65% |
| 2023 | +11.05% |
| 2022 | −17.55% |
| 2021 | +3.38% |
| 2020 | +48.82% |
| 2019 (Dec–Dec) | −0.52% |
DWAW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.6% | −7.8% | +10.4% | +7.1% | +0.7% | — | — | — | — | — | — |
| 2025 | +4.0% | −3.9% | −7.8% | +1.5% | +7.5% | +2.8% | −0.5% | +1.3% | +4.8% | +0.8% | −0.6% | +1.1% |
| 2024 | +1.2% | +6.0% | +2.0% | −5.0% | +5.5% | +5.2% | −1.8% | +0.1% | +2.0% | −0.9% | +8.2% | −4.4% |
| 2023 | +9.4% | −4.7% | −3.8% | +0.2% | −3.5% | +4.9% | +3.8% | −2.9% | −4.7% | −3.5% | +10.7% | +6.4% |
| 2022 | −11.2% | −1.6% | +3.0% | −5.7% | +2.4% | −7.8% | +4.3% | −2.8% | −9.1% | +11.2% | +5.9% | −5.2% |
| 2021 | +2.2% | +0.8% | −4.1% | +4.2% | −2.4% | −1.9% | −0.5% | +2.4% | −4.7% | +7.6% | +0.3% | 0.0% |
| 2020 | +1.5% | −5.5% | −8.4% | +15.0% | +6.7% | +4.3% | +7.3% | +7.0% | −3.8% | −1.4% | +13.5% | +7.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | −0.5% |
DWAW Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.23%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +10.65% (Nov 2023)
- Worst month: −7.83% (Mar 2026)
DWAW Fund Flows
Monthly money in and out of AdvisorShares Dorsey Wright FSM All Cap World ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.5M
- 12-month gross sales (incl. reinvestments): $90.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.8M | −$1.8M |
| May 2026 | $711K | $991K | −$281K |
| Apr 2026 | $680K | $692K | −$12K |
| Mar 2026 | $0 | $1.7M | −$1.7M |
| Feb 2026 | $18.6M | $18.3M | $270K |
| Jan 2026 | $1.8M | $908K | $892K |
| Dec 2025 | $0 | $664K | −$664K |
| Nov 2025 | $68.6M | $67.6M | $979K |
| Oct 2025 | $0 | $439K | −$439K |
| Sep 2025 | $0 | $868K | −$868K |
| Aug 2025 | $0 | $207K | −$207K |
| Jul 2025 | $0 | $622K | −$622K |
DWAW Assets Under Management
Net assets of AdvisorShares Dorsey Wright FSM All Cap World ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $94.26M |
| 2026-03-31 | $80.88M |
| 2025-12-31 | $84.07M |
| 2025-09-30 | $84.89M |
| 2025-06-30 | $82.12M |
| 2025-03-31 | $75.79M |
| 2024-12-31 | $82.64M |
| 2024-09-30 | $79.81M |
| 2024-06-28 | $79.98M |
| 2024-03-28 | $77.15M |
| 2023-12-29 | $71.68M |
| 2023-09-29 | $78.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.