AdvisorSharesLarge BlendDWUS · Nasdaq

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

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Price: $59.05; —11 Sept 2026
Assets: $122.3M; Total net assets
Expense ratio: 1.08%; Category 0.72%
Yield: 0.03%; Trailing distributions

1Y return: 10.9%-4.7%; Category 15.6%
3Y CAGR: 16.7%-2.5%; Category 19.2%
5Y CAGR: 9.3%-2.1%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.1%	-3.6%	+13.5%	+8.9%	+10.9%	+16.7%	+9.3%	—	+13.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.4%	-6.2%	-1.2%	-3.1%	-4.7%	-2.5%	-2.1%	—	-0.6%

Holdings

The 2 largest positions make up 99.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QQQM	Invesco NASDAQ 100 ETF	49.89%
QUAL	iShares MSCI USA Quality Factor ETF	49.81%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 27.9
P/B: 8.1
P/S: 5.5
P/CF: 22.0

Sector allocation

Share of the equity the fund holds.

Technology49.6%
Communication services11.3%
Consumer discretionary9.8%
Health care6.8%
Financial services6.1%
Industrials5.5%
Consumer staples5.3%
Energy2.0%
Utilities1.6%
Materials1.4%
Real estate0.8%

Asset mix

Stocks99.6%
Bonds0.3%
Cash0.2%

Credit quality

Share of the bonds by rating.

US government0.3%

ETF details

Issuer: AdvisorShares
Category: Equity · Large Blend
Ticker: DWUS
Exchange: Nasdaq
Inception: 26 Dec 2019 (6.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.08% (category 0.72%)
Holdings turnover: 145% (category 95%)
Distribution yield: 0.03%
Beta, 3 years: 1.12
Total net assets: $122.3M
Average duration: 3.61 years

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

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