evenfolioETF Details
AdvisorShares·Large Blend·DWAW · Nasdaq
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
- Price
- $48.53
- —30 Oct 2026
- Assets
- $90.8M
- Total net assets
- Expense ratio
- 1.23%
- Category 0.72%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- 10.9%-0.7%
- Category 11.6%
- 3Y CAGR
- 19.7%-1.9%
- Category 21.5%
- 5Y CAGR
- 5.8%-4.6%
- Category 10.4%
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AdvisorShares Dorsey Wright FSM All Cap World ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -2.3% | +2.4% | +9.9% | +10.9% | +19.7% | +5.8% | — | +10.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.2% | -3.0% | -2.3% | -1.1% | -0.7% | -1.9% | -4.6% | — | -1.3% |
Holdings
The 1 largest positions make up 99.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | 99.43% |
Sector allocation
Share of the equity the fund holds.
- Technology23.4%
- Financial services17.6%
- Health care13.7%
- Industrials12.0%
- Consumer discretionary8.8%
- Communication services5.7%
- Energy5.0%
- Consumer staples4.0%
- Materials3.9%
- Real estate3.6%
- Utilities2.6%
Asset mix
- Cash51.0%
- Bonds49.0%
Credit quality
Share of the bonds by rating.
- US government99.0%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Large Blend
- Ticker
- DWAW
- Exchange
- Nasdaq
- Inception
- 26 Dec 2019 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.23% (category 0.72%)
- Holdings turnover
- 317% (category 95%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 1.19
- Total net assets
- $90.8M
- Average maturity
- 9.87 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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