AdvisorShares Dorsey Wright FSM US Core ETF
DWUSNASDAQAdvisorSharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $120.82M
- Expense ratio
- 1.23%
- Dividend yield
- 0.03%
- Holdings
- 4
- 52-week range
- $49.38$63.93
- Volume (live)
- -
- Avg. volume (3M)
- 1.11K
DWUS ETF: AdvisorShares Dorsey Wright FSM US Core ETF - Price, Holdings & Analysis
AdvisorShares Dorsey Wright FSM US Core ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $57.77 - $57.82 |
|---|---|
| 52-Week High | $63.93 |
| 52-Week Low | $49.38 |
| Open | $57.77 |
| Volume (last close) | 926 |
| Average Volume (3M) | 1.11K |
| 1 Day Change | −1.79% |
|---|---|
| 1 Month Change | −1.57% |
| 6 Month Change | +3.76% |
| YTD Change | +6.91% |
| 1 Year Change | +6.92% |
| 5 Year Change | +48.73% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.03% |
| Last Dividend Ex-Date | Dec 22, 2025 |
| Dividend Growth YoY | −81.43% |
| Assets (AUM) | $120.82M |
|---|---|
| Expense Ratio | 1.23% |
| Total Holdings | 4 |
| Inception Date | Dec 25, 2019 |
| 50-Day MA | $59.38 |
|---|---|
| 200-Day MA | $57.42 |
| RSI | 42.50 |
| Stochastic %K | 27.68 |
| Stochastic %D | 18.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DWUS at a Glance
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) is an equity ETF from AdvisorShares, launched in December 2019. It manages $120.82M in assets and charges a 1.23% expense ratio, about $123 a year per $10,000 invested.
It holds 4 positions. The largest are iShares Short Treasury Bond ETF (SHV, 49.54%), iShares Trust iShares 0-1 Year Treasury Bond ETF (#SHV, 49.02%) and iShares MSCI USA Quality Factor ETF (#QUAL, 25.42%). By sector it leans toward Technology (39.1%), Financials (11.9%) and Communication Services (10.4%). 97.7% of assets are in the United States.
It pays distributions yielding 0.03% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 6.9% over one year and up 48.7% over five years (price change, excluding distributions).
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM US Core ETF
What is the current price of DWUS?
The latest DWUS price is $57.82 (Oct 23, 2026 close). The 52-week range is $49.38–$63.93. The share price is up 6.9% over the past year (price change, excluding distributions).
What is the expense ratio for DWUS?
DWUS'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 DWUS pay dividends?
Yes, DWUS pays a 0.03% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 22, 2025. View full dividend history in the Dividends section.
What are the top holdings of DWUS?
DWUS's largest holdings are iShares Short Treasury Bond ETF (49.5%), iShares Trust iShares 0-1 Year Treasury Bond ETF (49.0%), iShares MSCI USA Quality Factor ETF (25.4%) (combined weight: 124.0%). The fund holds 4 total positions. View the complete portfolio breakdown in the Holdings section.
How does DWUS compare to similar ETFs?
Compare DWUS (1.23% expense ratio, $121M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.