DWAW ETF

DWAW ETF
$49.90
See how much of DWAW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$91M
Expense Ratio
1.23%
Dividend Yield (Current)
0.67%
Holdings
15
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.03%
1 Year+21.86%
3 Year+17.71%
5 Year+7.24%

Asset Allocation

Other: 100.00%
See how much of DWAW you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VLUEIshares Edge Msci Usa Value Factor20.86%
IVLUIshares Edge Msci International Value Factor ETF20.43%
QUALIshares Msci Usa Quality Factor Etf Usd Class19.83%
IWOIshares Russell 2000 Growth19.46%
IWNIshares Russell 2000 Value ETF19.23%
Top 10 Concentration: 100.01%Report Date: Sep 11, 2026
Download all 15 holdings for DWAW
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.67%
Frequency
Annually
Latest Distribution
$0.34
Dec 22, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWAW ETF Overview

DWAW ETF (Advisorshares Dorsey Wright Fsm All Cap World Etf) is managed by Advisor Shares with $90.7M in net assets. DWAW expense ratio is 1.23%, holding 15 positions across sectors including Financials. Inception date: 2019-12-26.

DWAW performance shows a YTD return of 14.03%. The 1-year return is 21.86% and the 5-year return is 7.24%. DWAW dividend yield stands at 0.67%, paid annually.

DWAW top holdings include Ishares Edge Msci Usa Value Factor (20.9%), Ishares Edge Msci International Value Factor ETF (20.4%), Ishares Msci Usa Quality Factor Etf Usd Class (19.8%), Ishares Russell 2000 Growth (19.5%), Ishares Russell 2000 Value ETF (19.2%). Go to all DWAW holdings, DWAW sectors, or DWAW dividends.

DWAW can be compared against other funds. Use DWAW overlap to find shared positions, or DWAW vs another fund for a side-by-side view. DWAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.01%
YTD
+14.03%
1 Year
+21.86%
3 Year
+17.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VLUEIshares Edge Msci Usa Value FactorUnknown20.86%
2IVLUIshares Edge Msci International Value Factor ETFUnknown20.43%
3QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials19.83%
4IWOIshares Russell 2000 GrowthUnknown19.46%
5IWNIshares Russell 2000 Value ETFUnknown19.23%
6TTTXXBlackrock Treasury Trust Instl 62Unknown0.20%
7-SeclendOther-