DWAW ETF

DWAW ETF
$51.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$95M
Expense Ratio
1.23%
Dividend Yield (Current)
0.68%
Holdings
7
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.79%
1 Year+20.97%
3 Year+15.79%
5 Year+7.32%

Asset Allocation

Other: 100.16%
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Top Holdings

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TickerNameWeight
VLUEIshares Edge Msci Usa Value Factor23.35%
EEMAExchange-Traded Fund19.69%
QUALIshares Msci Usa Quality Factor Etf Usd Class19.47%
IMTMIshares Edge Msci International Momentum Factor ETF18.31%
IVLUIshares Edge Msci International Value Factor ETF18.24%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
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 $94.9M in net assets. DWAW expense ratio is 1.23%, holding 7 positions across sectors including Financials. Inception date: 2019-12-26.

DWAW performance shows a YTD return of 11.79%. The 1-year return is 20.97% and the 5-year return is 7.32%. DWAW dividend yield stands at 0.68%, paid annually.

DWAW top holdings include Ishares Edge Msci Usa Value Factor (23.4%), Exchange-Traded Fund (19.7%), Ishares Msci Usa Quality Factor Etf Usd Class (19.5%), Ishares Edge Msci International Momentum Factor ETF (18.3%), Ishares Edge Msci International Value Factor ETF (18.2%). 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
-2.83%
YTD
+11.79%
1 Year
+20.97%
3 Year
+15.79%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VLUEIshares Edge Msci Usa Value FactorUnknown23.35%
2EEMAExchange-Traded FundUnknown19.69%
3QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials19.47%
4IMTMIshares Edge Msci International Momentum Factor ETFUnknown18.31%
5IVLUIshares Edge Msci International Value Factor ETFUnknown18.24%
6TTTXXBlackrock Treasury Trust Instl 62Unknown1.10%
7-Ukg, Inc. 6.875 02/01/2031 6.875 2031-02-01Other-0.16%