Total Holdings
3
As of Oct 4, 2026
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAWNASDAQAdvisorSharesEquity
$49.69Today:- (-)1Y +12.61%
As of Oct 27, 2026 close
- Assets (AUM)
- $90.78M
- Expense ratio
- 1.23%
- Dividend yield
- 0.68%
- Holdings
- 3
- 52-week range
- $41.33$51.92
- Volume (live)
- -
- Avg. volume (3M)
- 1.72K
DWAW ETF Holdings: AdvisorShares Dorsey Wright FSM All Cap World ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$90.78M
Total fund assets
Expense Ratio
1.23%
Annual management fee
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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All 3 DWAW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | Stock | 99.42% |
| 2 | NYSE ARCA:IVLU | iShares Edge MSCI Intl Value Factor ETF | Cash | 20.42% |
| 3 | BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 19.92% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM All Cap World ETF Holdings
What are the top holdings in DWAW?
As of Oct 4, 2026, AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) holds 3 securities. The largest are iShares Trust iShares 0-1 Year Treasury Bond ETF (99.42%), iShares Edge MSCI Intl Value Factor ETF (20.42%), iShares Trust - iShares MSCI USA Quality Factor ETF (19.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 3 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.