DWUS — AdvisorShares Dorsey Wright FSM US Core ETF
Data updated: 2026-05-21
DWUS — AdvisorShares Dorsey Wright FSM US Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $108.65M AUM · 1.08% expense ratio · 9.3% 1-yr return. From SEC regulatory 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: $108.65M
- 1-year return: 9.3%
- Ticker: DWUS
- SEC CIK: 0001408970
- SEC series ID: S000067384
- Share class ID: C000216699
DWUS Holdings
Top 3 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 |
|---|---|
| Invesco QQQ Trust, Series 1 | 50.03% |
| iShares Trust | 49.47% |
| Blackrock Treasury Trust | 0.63% |
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 | 99.5% |
| Cash & Equivalents | 0.6% |
DWUS Performance
Total returns for DWUS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.2% |
| 1 year | 9.3% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 8.5% |
DWUS Risk Information
Risk metrics for DWUS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
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 2026-03, AdvisorShares Dorsey Wright FSM US Core ETF had net outflows of $9.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.11M |
| 2026-02 | −$540.55K |
| 2026-01 | $0 |
| 2025-12 | −$5.50M |
| 2025-11 | −$1.34M |
| 2025-10 | $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.
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.