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›ETF Issuers›AdvisorShares›DWUS

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

Active ETF Equity Fixed Income

Not rated

The DWUS 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.

$59.57

-$0.23 (-0.38%) 3 days ago

1:30 PM 09/04/26 Closed

1D price range

$59.53$59.58

52W price range

$49.38$63.93

YTD Perf.

+10.21%

YTD Flows

Annualized volatility

Fund AuM

€105M

Share class AuM

€105M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00768Y4879

TER

1.08%

Inception date

12/26/2019

Issuer

AdvisorShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

58.62%

Consumer Non-Cyclicals

8.90%

Industrials

8.67%

Energy

6.07%

Healthcare

4.09%

Finance

3.96%

Non-Energy Materials

2.31%

Consumer Services

1.99%

Unavailable

0.10%

Other

5.23%

Latest DWUS news

No content available for this fund

FAQ about DWUS

DWUS is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.

DWUS carries a total expense ratio (TER) of 1.08%, indicating the annual cost for holding the fund.

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

AdvisorShares Dorsey Wright FSM US Core ETF, DWUS, is provided by AdvisorShares. Learn more about AdvisorShares here.

DWUS oversees €105M in assets as of September 3, 2026.

DWUS follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 0.03%.

As of July 31, 2026, DWUS has significant geographic allocations in USA and Singapore.

As of July 31, 2026, DWUS focuses largely on Technology, Consumer Non-Cyclicals and Industrials.

As of July 31, 2026, DWUS holds 199 positions in its portfolio, with 46.15% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DWUS top three holdings include Micron Technology, Inc., Apple, Inc. and Advanced Micro Devices, Inc..

The base currency of DWUS is USD.

Top 10 holdings

Data as of 07/31/26

Micron Technology, Inc.

5.10%

Apple, Inc.

4.32%

Advanced Micro Devices, Inc.

4.27%

NVIDIA Corp.

4.00%

Broadcom Inc.

3.86%

Intel Corp.

3.02%

Alphabet, Inc.

2.90%

Walmart, Inc.

2.65%

Alphabet, Inc.

2.53%

Microsoft Corp.

2.52%

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