DWUS ETF

$58.07

Fund Essentials - as of Apr 30, 2026

Net Assets
$125M
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
Holdings
3
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.80%
1 Year+25.18%
3 Year+20.21%
5 Year+11.85%

Asset Allocation

Cash: 0.53%
Other: 99.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTUMiShares MSCI USA Momentum Factor ETF50.21%
SPYSPDR S&P 500 ETF Trust50.18%
QUALQUAL49.26%
-DREY INST PREF GOV MM-M9.33%
-BLACKROCK TREASURY TRUST0.27%
Top 10 Concentration: 159.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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DWUS ETF Overview

DWUS ETF (Advisorshares Dorsey Wright Fsm Us Core Etf) is managed by Advisor Shares with $125.3M in net assets. DWUS expense ratio is 1.08%, holding 3 positions across sectors including Unknown. Inception date: 2019-12-26.

DWUS performance shows a YTD return of 6.80%. The 1-year return is 25.18% and the 5-year return is 11.85%. DWUS dividend yield stands at 0.03%, paid annually.

DWUS top holdings include iShares MSCI USA Momentum Factor ETF (50.2%), SPDR S&P 500 ETF Trust (50.2%), QUAL (49.3%), DREY INST PREF GOV MM-M (9.3%), BLACKROCK TREASURY TRUST (0.3%). 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
-5.83%
YTD
+6.80%
1 Year
+25.18%
3 Year
+20.21%

Top 10 Holdings (net long exposure of 159% (≈2x))

#TickerNameSectorWeight
1MTUMiShares MSCI USA Momentum Factor ETFUnknown50.21%
2SPYSPDR S&P 500 ETF TrustUnknown50.18%
3QUALQUALUnknown49.26%
4-DREY INST PREF GOV MM-MUnknown9.33%
5-BLACKROCK TREASURY TRUSTUnknown0.27%