DWUS ETF

$51.59

Fund Essentials - as of Jan 30, 2026

Net Assets
$114M
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
Holdings
4
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.27%
1 Year+9.91%
3 Year+17.02%
5 Year+10.27%

Asset Allocation

Stocks: 48.81%
Cash: 0.57%
Other: 50.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTUMShares Msci Usa Momentum Factor Etf50.62%
QQQINVESCO MORTGAGE CAPITAL48.81%
TTTXXBlackrock Treasury Trust Instl 620.68%
-Cash-0.11%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.09
Dec 23, 2024

Peer Comparison

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Peer Avg
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DWUS ETF Overview

DWUS ETF (Advisorshares Dorsey Wright Fsm Us Core Etf) is managed by Advisor Shares with $113.5M in net assets. DWUS expense ratio is 1.08%, holding 4 positions across sectors including Financials, Unknown, Other. Inception date: 2019-12-26.

DWUS performance shows a YTD return of 1.27%. The 1-year return is 9.91% and the 5-year return is 10.27%. DWUS dividend yield stands at 0.03%, paid annually.

DWUS top holdings include Shares Msci Usa Momentum Factor Etf (50.6%), INVESCO MORTGAGE CAPITAL (48.8%), Blackrock Treasury Trust Instl 62 (0.7%), Cash (-0.1%). View all DWUS holdings, sector breakdown, or dividend history.

DWUS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWUS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.66%
YTD
+1.27%
1 Year
+9.91%
3 Year
+17.02%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MTUMShares Msci Usa Momentum Factor EtfFinancials50.62%
2QQQINVESCO MORTGAGE CAPITALFinancials48.81%
3TTTXXBlackrock Treasury Trust Instl 62Unknown0.68%
4-CashOther-0.11%