Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
AdvisorShares Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

YTD+13.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VLUEIshares Edge Msci Usa Value Factor21.65%
EEMAExchange-Traded Fund21.12%
QUALIshares Msci Usa Quality Factor Etf Usd Class19.42%
IMTMIshares Edge Msci International Momentum Factor ETF18.85%
IVLUIshares Edge Msci International Value Factor ETF18.52%
Top 10 Concentration: 100.00%
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Dividend Summary

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Latest Distribution
$0.34
Dec 22, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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DWAW ETF Overview

DWAW ETF (AdvisorShares Dorsey Wright FSM All Cap World ETF) is managed by AdvisorShares Trust. sectors including Unknown, Financials, Other.

DWAW performance shows a YTD return of 13.33%..

DWAW top holdings include Ishares Edge Msci Usa Value Factor (21.6%), Exchange-Traded Fund (21.1%), Ishares Msci Usa Quality Factor Etf Usd Class (19.4%), Ishares Edge Msci International Momentum Factor ETF (18.9%), Ishares Edge Msci International Value Factor ETF (18.5%). View all DWAW holdings, sector breakdown, or dividend history.

DWAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
+13.33%
1 Year
+26.40%
3 Year
+20.00%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VLUEIshares Edge Msci Usa Value FactorUnknown21.65%
2EEMAExchange-Traded FundUnknown21.12%
3QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials19.42%
4IMTMIshares Edge Msci International Momentum Factor ETFUnknown18.85%
5IVLUIshares Edge Msci International Value Factor ETFUnknown18.52%
6BKTBlackrock Treasury Trust Instl 62Unknown0.54%
7-Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01Other-0.10%