AdvisorShares DorseyGlobal Large-Stock BlendDWAW · Nasdaq

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)

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Price: $50.37; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 1.23%; Category 0.72%
Yield: —; Trailing distributions

1Y return: 17.4%+2.3%; Category 15.1%
3Y CAGR: 17.7%+1.2%; Category 16.5%
5Y CAGR: 7.4%-0.5%; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	-0.8%	+17.2%	+14.0%	+17.4%	+17.7%	+7.4%	—	+11.7%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.6%	-3.1%	+4.1%	+2.7%	+2.3%	+1.2%	-0.5%	—	-1.3%

Holdings

The 5 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VLUE	iShares MSCI USA Value Factor ETF	20.57%
IVLU	iShares Edge MSCI Intl Value Factor ETF	20.10%
QUAL	iShares MSCI USA Quality Factor ETF	19.93%
IWO	iShares Russell 2000 Growth ETF	19.84%
IWN	iShares Russell 2000 Value ETF	19.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 2.3
P/S: 1.5
P/CF: 10.3

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

Stocks99.3%
Cash0.6%
Other0.1%

ETF details

Issuer: AdvisorShares Dorsey
Category: Equity · Global Large-Stock Blend
Ticker: DWAW
Exchange: Nasdaq
Inception: 27 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.23% (category 0.72%)
Holdings turnover: 317% (category 95%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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