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DWUS ETF · AdvisorShares Dorsey Wright FSM US Core ETF

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.
Last update 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMulti-Asset: Other1M perf.-3.17%
Last price
$51.42
1M perf.
-5.45%
1M flows
+€957K
AuM
€95M
E/R
1.23%
Rating
Not rated
ESG Consensus®
esg grade icon
DWUS
$51.42

Performance & flows

January 2, 2026 → April 1, 2026
0-10-8-6-4-2024%FEBMARAPRFEBMARAPR
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DWUS
$51.33
-5.75%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.45%
-5.75%
+9.74%
+53.28%
+50.58%
+0.86%
+0.86%
-5.40%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00768Y487
ISIN
US00768Y4879
AuM
€95M
E/R
1.23%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$51.33
1D NAV change
+0.86%
Dividend policy
No. of holdings
N/A
Inception date
12/26/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Factors
N/A
Investment strategy
The AdvisorShares Dorsey Wright FSM US Core ETF (the “Fund”) seeks to provide long-term capital appreciation with capital preservation as a secondary objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.75%
+9.74%
+53.28%
+50.58%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The DWUS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about DWUS's exposure, please refer to the as provided by AdvisorShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AdvisorShares
AdvisorShares ID Card
Number of funds
18
Total AuM
€1.34B
Expense ratio range
0.79% - 6.66%
Average expense ratio
1.8578%

Frequently asked questions about DWUS

What does AdvisorShares Dorsey Wright FSM US Core ETF, DWUS, invest in?

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

What is the Total Expense ratio (TER) of DWUS?

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

When was DWUS launched?

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

Who is the ETF issuer of DWUS?

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

What is the current assets under management (AUM) of DWUS?

DWUS oversees €95M in assets as of April 1, 2026.

How has DWUS performed lately?

Based on data from April 1, 2026, DWUS returned -5.45% over the past month, -5.75% over the last three months and -5.40% year-to-date.

What are the latest inflows or outflows for DWUS?

As of April 1, 2026, DWUS recorded net flows of +€627K over the last month and +€168K year-to-date.

Does DWUS distribute dividends?

DWUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.04%.

What is the base currency of DWUS?

The base currency of DWUS is USD.

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