Total Holdings
6
Portfolio diversification across 6 positions
DWAW
(NASDAQ)AdvisorShares Dorsey Wright FSM All Cap World ETF
$50.00-- (--)
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DWAW ETF Holdings: AdvisorShares Dorsey Wright FSM All Cap World ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$94.96M
Total fund assets
Expense Ratio
1.23%
Annual management fee
Fund Issuer
AdvisorShares
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 9 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #VLUE | iShares MSCI USA Value Factor ETF | Stock | 23.61% |
| 2 | # #EEMA | iShares MSCI Emerging Markets Asia ETF | Stock | 20.81% |
| 3 |  | iShares MSCI Emerging Markets Asia ETF | Cash | 20.43% |
| 4 | B BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 19.15% |
| 5 | # #QUAL | iShares MSCI USA Quality Factor ETF | Stock | 19.14% |
| 6 | N NYSE ARCA:IMTM | iShares MSCI Intl Momentum Factor ETF | Cash | 18.42% |
| 7 | # #IMTM | iShares MSCI Intl Momentum Factor ETF | Stock | 18.23% |
| 8 | N NYSE ARCA:IVLU | iShares Edge MSCI Intl Value Factor ETF | Cash | 18.13% |
| 9 | # #IVLU | iShares MSCI Intl Value Factor ETF | Stock | 17.76% |
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM All Cap World ETF Holdings
What are the top holdings in DWAW?
AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DWAW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DWAW's holdings table to analyze concentration risk.
What is DWAW's sector allocation?
The Sector Allocation chart shows how DWAW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DWAW invest in?
DWAW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DWAW ETF?
DWAW's diversification can be assessed by reviewing its 6 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.