DWAW ETF largest holding is VLUE at 20.48% as of Aug 17, 2026

DWAW ETF largest holding is VLUE at 20.48% as of Aug 17, 2026
$49.94
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VLUE is DWAW's largest holding at 20.48% of the fund as of Aug 17, 2026. DWAW is Advisorshares Dorsey Wright Fsm All Cap World Etf.

Showing top 7 of 7 holdings · as of Aug 17, 2026
DWAW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VLUE
Ishares Edge Msci Usa Value Factor
20.48%		20.5%95,013$19.39M--
2
IWO
Ishares Russell 2000 Growth
20.43%		40.9%49,000$19.34M--
3
IVLU
Ishares Edge Msci International Value Factor ETF
19.82%		60.7%423,699$18.76M--
4
QUAL
Ishares Msci Usa Quality Factor Etf Usd ClassFinancials · Capital Markets
19.78%		80.5%83,344$18.72MFinancialsCapital Markets
5
IWN
Ishares Russell 2000 Value ETF
19.38%		99.9%81,000$18.34M--
6DebtBlackrock Treasury Trust Instl 62
0.25%		100.1%236,371$236.4K--
7—Cash
-0.14%		100.0%-136,187$-136187--
Not reported for this fund: share changes.

DWAW ETF All Holdings

DWAW holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Edge Msci Usa Value Factor at 20.5%, Ishares Russell 2000 Growth at 20.4%, Ishares Edge Msci International Value Factor ETF at 19.8%.

DWAW portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 19.8%.

DWAW sectors provide a detailed breakdown. DWAW overlap shows how holdings compare to other funds in your portfolio.

Compare DWAW

DWAW vs SPYDWAW vs QQQDWAW vs VOODWAW vs VTIDWAW vs IVVDWAW vs SCHDDWAW vs VYMDWAW vs VXUS

DWAW ETF Holdings

7 of 7 holdings

  • 1

    Ishares Edge Msci Usa Value Factor

    VLUEUnknown
    20.48%
  • 2

    Ishares Russell 2000 Growth

    IWOUnknown
    20.43%
  • 3

    Ishares Edge Msci International Value Factor ETF

    IVLUUnknown
    19.82%
  • 4

    Ishares Msci Usa Quality Factor Etf Usd Class

    QUALFinancials
    19.78%
  • 5

    Ishares Russell 2000 Value ETF

    IWNUnknown
    19.38%
  • 6

    Blackrock Treasury Trust Instl 62

    TTTXXUnknown
    0.25%
  • 7

    Cash

    Other
    -0.14%