DWUS — AdvisorShares Dorsey Wright FSM US Core ETF
Data updated: 2026-08-21
DWUS — AdvisorShares Dorsey Wright FSM US Core ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
DWUS Fund Overview
DWUS — AdvisorShares Dorsey Wright FSM US Core 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: $130.37M
- 1-year return: 25.2%
- Ticker: DWUS
- SEC CIK: 0001408970
- SEC series ID: S000067384
- Share class ID: C000216699
DWUS Holdings
Top 4 holdings of AdvisorShares Dorsey Wright FSM US Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ishares Trust | 51.15% |
| Invesco Exchange-Traded Fund Trust Ii | 48.68% |
| Drey Inst Pref Gov Mm-M | 2.02% |
| Blackrock Treasury Trust | 0.30% |
DWUS Portfolio Allocation
Asset-class allocation of AdvisorShares Dorsey Wright FSM US Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 2.3% |
DWUS Performance
Total returns for DWUS (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.2% |
| 1 year | 25.2% |
| 3 years (annualised) | 20.2% |
| 5 years (annualised) | 11.8% |
DWUS Risk Information
Risk metrics for DWUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
DWUS Costs and Fees
DWUS costs about $108 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.08%
- Gross expense ratio: 1.08%
- Portfolio turnover: 145%
- Brokerage commissions: 2.63 bps of average net assets (SEC N-CEN)
DWUS Cashflows
Over the 12 months to 2026-06, AdvisorShares Dorsey Wright FSM US Core ETF had net outflows of $11.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.75M |
| 2026-05 | −$639.33K |
| 2026-04 | −$834.26K |
| 2026-03 | $1.11M |
| 2026-02 | −$540.55K |
| 2026-01 | $0 |
DWUS Debt Constituents
No individual debt constituents are reported in AdvisorShares Dorsey Wright FSM US Core ETF's latest SEC N-PORT filing.
DWUS Prospectus and SEC Filings
Official AdvisorShares Dorsey Wright FSM US Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2025-02-05
- 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.