evenfolioETF Details
AdvisorShares·Large Blend·DWUS · Nasdaq
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)
- Price
- $57.25
- —30 Oct 2026
- Assets
- $120.6M
- Total net assets
- Expense ratio
- 1.08%
- Category 0.72%
- Yield
- 0.03%
- Trailing distributions
- 1Y return
- 4.0%-7.6%
- Category 11.6%
- 3Y CAGR
- 18.5%-3.0%
- Category 21.5%
- 5Y CAGR
- 8.1%-2.3%
- Category 10.4%
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AdvisorShares Dorsey Wright FSM US Core 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 | -3.0% | -0.5% | +0.2% | +5.6% | +4.0% | +18.5% | +8.1% | — | +13.1% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.5% | -1.2% | -4.6% | -5.3% | -7.6% | -3.0% | -2.3% | — | +0.9% |
Holdings
The 3 largest positions make up 99.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHV | iShares 0–1 Year Treasury Bond ETF | 49.32% |
| QUAL | iShares MSCI USA Quality Factor ETF | 25.27% |
| SPYM | State Street® SPDR® Port S&P 500® ETF | 25.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 6.2
- P/S
- 4.2
- P/CF
- 19.8
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Financial services11.4%
- Communication services10.3%
- Health care9.5%
- Consumer discretionary8.5%
- Industrials7.3%
- Consumer staples4.3%
- Energy3.3%
- Utilities1.9%
- Materials1.7%
- Real estate1.6%
Asset mix
- Stocks50.3%
- Cash25.4%
- Bonds24.3%
Credit quality
Share of the bonds by rating.
- US government49.1%
ETF details
- Issuer
- AdvisorShares
- Category
- Equity · Large Blend
- Ticker
- DWUS
- Exchange
- Nasdaq
- Inception
- 26 Dec 2019 (6.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.08% (category 0.72%)
- Holdings turnover
- 145% (category 95%)
- Distribution yield
- 0.03%
- Beta, 3 years
- 1.13
- Total net assets
- $120.6M
- 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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