DWUS ETF

DWUS ETF
$60.66
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Fund Essentials - as of Jun 30, 2026

Net Assets
$125M
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
Holdings
4
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.45%
1 Year+13.04%
3 Year+14.84%
5 Year+9.15%

Asset Allocation

Other: 100.15%
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Top Holdings

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TickerNameWeight
MTUMIshares Edge Msci Usa Momen. Fac. Etf50.19%
QQQMInvesco NASDAQ 100 ETF49.70%
TTTXXBlackrock Treasury Trust Instl 620.26%
-Cash-0.15%
Top 10 Concentration: 100.00%Report Date: Jun 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

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

DWUS ETF Overview

DWUS ETF (Advisorshares Dorsey Wright Fsm Us Core Etf) is managed by Advisor Shares with $124.8M in net assets. DWUS expense ratio is 1.08%, holding 4 positions across sectors including Financials. Inception date: 2019-12-26.

DWUS performance shows a YTD return of 5.45%. The 1-year return is 13.04% and the 5-year return is 9.15%. DWUS dividend yield stands at 0.03%, paid annually.

DWUS top holdings include Ishares Edge Msci Usa Momen. Fac. Etf (50.2%), Invesco NASDAQ 100 ETF (49.7%), Blackrock Treasury Trust Instl 62 (0.3%), Cash (-0.1%). Go to all DWUS holdings, DWUS sectors, or DWUS dividends.

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

1 Month
-9.69%
YTD
+5.45%
1 Year
+13.04%
3 Year
+14.84%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MTUMIshares Edge Msci Usa Momen. Fac. EtfFinancials50.19%
2QQQMInvesco NASDAQ 100 ETFFinancials49.70%
3TTTXXBlackrock Treasury Trust Instl 62Unknown0.26%
4-CashOther-0.15%