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DWAW
(NASDAQ)
AdvisorShares Dorsey Wright FSM All Cap World ETF
$51.15-- (--)
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DWAW ETF: AdvisorShares Dorsey Wright FSM All Cap World ETF - Price, Holdings & Analysis

AdvisorShares Dorsey Wright FSM All Cap World ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$51.09 - $51.15
52-Week High$51.92
52-Week Low$41.33
Open$51.09
Volume13.18K
Average Volume (3M)1.80K
Assets (AUM)89.76M
Expense Ratio1.23%
Total Holdings6
Inception DateDec 26, 2019
1 Day Change0.19%
1 Month Change-0.02%
6 Month Change17.15%
YTD Change15.12%
1 Year Change21.03%
52-Week Change22.03%
5 Year Change37.37%
50-Day MA$50.58
200-Day MA$47.18
RSI54.13
Stochastic %K88.18
Stochastic %D60.53
Annual Dividend$0.34
Dividend Yield0.66%
Last Dividend Ex-DateDec 29, 2026

Frequently Asked Questions About AdvisorShares Dorsey Wright FSM All Cap World ETF

What is the current price of DWAW?

The latest DWAW price is $51.15. The 52-week range is $41.33–$51.92. DWAW has returned 22.0% over the past 52 weeks.

What is the expense ratio for DWAW?

DWAW's annual expense ratio is 1.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does DWAW pay dividends?

Yes, DWAW pays a 0.66% dividend yield. The last ex-dividend date was 2026-12-29. View full dividend history in the Dividends section.

What are the top holdings of DWAW?

DWAW's largest holdings are iShares MSCI USA Value Factor ETF (23.4%), iShares MSCI Emerging Markets Asia ETF (19.9%), iShares MSCI Emerging Markets Asia ETF (19.9%) (combined weight: 63.2%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.

How does DWAW compare to similar ETFs?

Compare DWAW (1.23% expense ratio, $90M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.