DWAW · NASDAQ · ETF
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings & Fees
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) closed at $467.37 on Oct 9, 2026, down 0.88% from the previous close of $471.52.
Share price, past year
1Y +7.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $467.37 |
| Sep 30, 2026 | $479.74 |
| Aug 31, 2026 | $505.77 |
| Jul 31, 2026 | $528.93 |
| Jun 30, 2026 | $520.37 |
| May 29, 2026 | $529.85 |
| Apr 30, 2026 | $491.19 |
| Mar 31, 2026 | $502.53 |
| Feb 27, 2026 | $477.54 |
| Jan 30, 2026 | $467.81 |
| Dec 31, 2025 | $458.32 |
| Nov 28, 2025 | $458.42 |
| Oct 31, 2025 | $449.56 |
Key statistics
- Expense ratio
- 1.23%
- as of Oct 31, 2025
- Net assets
- $94.3M
- as of Jun 30, 2026
- Holdings
- 7
- as of Jun 30, 2026
- 52-week range
- $430.50 – $537.26
AdvisorShares Dorsey Wright FSM All Cap World ETF's expense ratio is 1.23%: $123.00 a year on $10,000 invested.
Holdings
AdvisorShares Dorsey Wright FSM All Cap World ETF held 7 investments worth $94.26M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 23.45% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ISHARES TRUSTVLUE | 23.45% | $22.10M |
| 2 | ISHARES INCEEMA | 20.43% | $19.26M |
| 3 | ISHARES TRUSTQUAL | 19.27% | $18.17M |
| 4 | ISHARES TRUSTIMTM | 18.31% | $17.26M |
| 5 | ISHARES TRUSTIVLU | 17.56% | $16.55M |
| 6 | DREY INST PREF GOV MM-M | 2.36% | $2.23M |
| 7 | BLACKROCK TREASURY TRUST | 1.14% | $1.07M |
Top 7 of 7 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.02% |
| Cash and short-term investments | 3.50% |
| Country | % of fund |
|---|---|
| United States | 102.52% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, AdvisorShares Dorsey Wright FSM All Cap World ETF's total return was +19.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.69% |
| May 31, 2026 | +7.09% |
| Apr 30, 2026 | +10.43% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- AdvisorShares Dorsey Wright FSM All Cap World ETF
- Ticker
- DWAW
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- AdvisorShares Trust
- SEC series ID
- S000067383
- SEC CIK
- 0001408970
- Fractional shares
- Yes
Recent SEC filings
- Aug 21, 2026
- Sep 1, 2026
- Mar 3, 2026
- 485BPOSProspectus updateOct 28, 2025
- Sep 3, 2025
- Mar 4, 2025
- 485BPOSProspectus updateJan 22, 2025
- 485BPOSProspectus updateOct 29, 2024
Shareholder reports and prospectuses are filed by AdvisorShares Trust, the trust behind AdvisorShares Dorsey Wright FSM All Cap World ETF, and cover all of its funds.
Frequently asked questions
What is DWAW's price?
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) closed at $467.37 on Oct 9, 2026, down 0.88% from the previous close of $471.52.
What is DWAW's expense ratio?
AdvisorShares Dorsey Wright FSM All Cap World ETF's expense ratio is 1.23%: $123.00 a year on $10,000 invested.
What does DWAW hold?
AdvisorShares Dorsey Wright FSM All Cap World ETF held 7 investments worth $94.26M as of Jun 30, 2026. Its largest holding was ISHARES TRUST, at 23.45% of the fund. Its five largest holdings were ISHARES TRUST, ISHARES INC, ISHARES TRUST, ISHARES TRUST, ISHARES TRUST.
How has DWAW performed?
Over the 3 months to Jun 30, 2026, AdvisorShares Dorsey Wright FSM All Cap World ETF's total return was +19.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 21, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures