DWUS Performance — AdvisorShares Dorsey Wright FSM US Core ETF
Data updated: 2026-09-10
DWUS returned +17.21% year to date and +25.18% over one year to Jun 2026. Annualised returns are +20.23% over 3 years and +11.77% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $174, against $143 for the category, and to $125 over one year, against $116. Volatility over the past three years was 15.11% a year. In the 12 months to Jun 2026 the fund lost a net $11.5M, and assets reached $130.37M.
DWUS Growth of $100
What $100 invested in AdvisorShares Dorsey Wright FSM US Core ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | DWUS | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $174 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $174 | $136 |
| Since data start (Dec 2019 – Jun 2026) | $258 | $167 |
DWUS Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.21% |
| 1 year | +25.18% |
| 3 years (annualised) | +20.23% |
| 5 years (annualised) | +11.77% |
DWUS Annual Returns
Calendar-year total returns of AdvisorShares Dorsey Wright FSM US Core ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.21% |
| 2025 | +12.70% |
| 2024 | +20.47% |
| 2023 | +20.35% |
| 2022 | −17.29% |
| 2021 | +19.32% |
| 2020 | +36.40% |
| 2019 (Dec–Dec) | +0.01% |
DWUS 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 | +1.7% | −1.8% | −6.1% | +11.8% | +7.8% | +3.7% | — | — | — | — | — | — |
| 2025 | +4.2% | −0.9% | −6.5% | +1.3% | +6.0% | +1.7% | 0.0% | +1.4% | +5.3% | +1.9% | −1.6% | −0.3% |
| 2024 | +1.6% | +6.6% | +2.0% | −5.0% | +5.7% | +5.4% | −1.9% | +0.4% | +2.3% | −0.9% | +6.8% | −3.3% |
| 2023 | +3.7% | −4.2% | +1.3% | +0.9% | +1.6% | +6.8% | +3.6% | −1.7% | −5.0% | −2.2% | +9.9% | +5.0% |
| 2022 | −6.6% | −2.7% | +3.6% | −10.1% | +0.3% | −6.9% | +6.3% | −2.7% | −8.8% | +8.2% | +6.1% | −3.3% |
| 2021 | +0.9% | −0.4% | +0.2% | +6.4% | −1.8% | +3.1% | +2.0% | +3.2% | −4.8% | +6.5% | −0.4% | +3.5% |
| 2020 | +2.9% | −7.1% | −9.5% | +13.2% | +6.1% | +5.2% | +7.1% | +10.1% | −4.8% | −3.7% | +10.8% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | — | — | — | 0.0% |
DWUS Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.11%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +11.76% (Apr 2026)
- Worst month: −6.45% (Mar 2025)
DWUS Fund Flows
Monthly money in and out of AdvisorShares Dorsey Wright FSM US Core ETF, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $196.6M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $65.5M | $69.2M | −$3.8M |
| May 2026 | $71.4M | $72.1M | −$639K |
| Apr 2026 | $0 | $834K | −$834K |
| Mar 2026 | $59.7M | $58.6M | $1.1M |
| Feb 2026 | $0 | $541K | −$541K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $5.5M | −$5.5M |
| Nov 2025 | $0 | $1.3M | −$1.3M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
DWUS Assets Under Management
Net assets of AdvisorShares Dorsey Wright FSM US Core ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $130.37M |
| 2026-03-31 | $108.65M |
| 2025-12-31 | $116.38M |
| 2025-09-30 | $123.21M |
| 2025-06-30 | $116.37M |
| 2025-03-31 | $109.88M |
| 2024-12-31 | $113.67M |
| 2024-09-30 | $113.24M |
| 2024-06-28 | $111.94M |
| 2024-03-28 | $105.08M |
| 2023-12-29 | $94.71M |
| 2023-09-29 | $85.63M |
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.