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›ETF Issuers›AdvisorShares›DWAW

DWAW

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF

Active ETF Equity Fixed Income

Not rated

The DWAW Exchange Traded Fund (ETF) is provided by AdvisorShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.82

-$0.3 (-0.59%) yesterday

1:30 PM 09/15/26 Closed

1D price range

$49.82$49.83

52W price range

$41.33$51.92

YTD Perf.

+13.55%

YTD Flows

Annualized volatility

Fund AuM

€79M

Share class AuM

€79M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00768Y4796

TER

1.23%

Inception date

12/26/2019

Issuer

AdvisorShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 14, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

23.32%

Finance

22.37%

Healthcare

13.02%

Industrials

9.61%

Consumer Non-Cyclicals

6.54%

Consumer Cyclicals

5.99%

Non-Energy Materials

4.92%

Energy

4.84%

Utilities

2.65%

Unavailable

0.30%

Other

6.35%

Latest DWAW news

No content available for this fund

FAQ about DWAW

DWAW is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

DWAW carries a total expense ratio (TER) of 1.23%, indicating the annual cost for holding the fund.

DWAW was introduced to the market on December 26, 2019. It trades on United States

AdvisorShares Dorsey Wright FSM All Cap World Equity ETF, DWAW, is provided by AdvisorShares. Learn more about AdvisorShares here.

DWAW oversees €79M in assets as of September 14, 2026.

DWAW follows a distributing dividend policy, meaning it pays out income to investors. As of September 14, 2026, its 12-month trailing yield was 0.68%.

As of July 31, 2026, DWAW has significant geographic allocations in USA, Japan and United Kingdom.

As of July 31, 2026, DWAW focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, DWAW holds 2563 positions in its portfolio, with 15.44% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DWAW top three holdings include Micron Technology, Inc., Apple, Inc. and Microsoft Corp..

The base currency of DWAW is USD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

3.98%

Apple, Inc.

1.44%

Microsoft Corp.

1.40%

NVIDIA Corp.

1.14%

Cisco Systems, Inc.

0.90%

The TJX Cos., Inc.

0.81%

General Motors Co.

0.78%

Eli Lilly & Co.

0.74%

Meta Platforms, Inc.

0.72%

Lam Research Corp.

0.71%

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