Total Holdings
4
Positions in the fund
AdvisorShares Dorsey Wright FSM US Core ETF
DWUSNASDAQAdvisorSharesEquity
$59.39Today:- (-)1Y +10.27%
As of Oct 15, 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)
- 1.39K
DWUS ETF Holdings: AdvisorShares Dorsey Wright FSM US Core 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)
$120.82M
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 5 DWUS Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares Short Treasury Bond ETF | Cash | 49.54% |
| 2 | #SHV | iShares Trust iShares 0-1 Year Treasury Bond ETF | Stock | 49.02% |
| 3 | #QUAL | iShares MSCI USA Quality Factor ETF | Stock | 25.42% |
| 4 | #SPYM | State Street SPDR Portfolio S&P 500 ETF | Stock | 25.24% |
| 5 | BMV:QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | Cash | 25.03% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About AdvisorShares Dorsey Wright FSM US Core ETF Holdings
What are the top holdings in DWUS?
AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) holds 4 securities. The largest are iShares Short Treasury Bond ETF (49.54%), iShares Trust iShares 0-1 Year Treasury Bond ETF (49.02%), iShares MSCI USA Quality Factor ETF (25.42%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DWUS'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 DWUS's holdings table to analyze concentration risk.
What is DWUS's sector allocation?
The Sector Allocation chart shows how DWUS 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 DWUS invest in?
DWUS'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 DWUS ETF?
DWUS's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.