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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.

$49.93

-$0.15 (-0.30%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$49.93$50.11

52W price range

$41.24$51.92

YTD Perf.

+13.23%

YTD Flows

Annualized volatility

Fund AuM

€81M

Share class AuM

€81M

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 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

34.37%

Finance

19.91%

Industrials

8.83%

Healthcare

7.16%

Consumer Non-Cyclicals

6.46%

Non-Energy Materials

5.17%

Consumer Cyclicals

4.74%

Energy

4.47%

Unavailable

1.15%

Other

7.73%

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 €81M in assets as of July 24, 2026.

DWAW follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 0.68%.

As of June 30, 2026, DWAW has significant geographic allocations in USA, Japan and Taiwan.

As of June 30, 2026, DWAW focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, DWAW holds 1626 positions in its portfolio, with 21.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DWAW top three holdings include Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Apple, Inc..

The base currency of DWAW is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

5.80%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.04%

Apple, Inc.

1.19%

NVIDIA Corp.

1.12%

Samsung Electronics Co., Ltd.

1.11%

ASML Holding NV

1.11%

Microsoft Corp.

1.10%

Cisco Systems, Inc.

1.06%

Lam Research Corp.

0.99%

HSBC Holdings Plc

0.85%

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