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NASDAQ:DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News

$40.38 -0.39 (-0.94%)
As of 06/13/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Dorsey Wright FSM All Cap World ETF (NASDAQ:DWAW)

Key Stats

Today's Range
$40.29
$40.47
50-Day Range
$32.80
$40.89
52-Week Range
$32.66
$42.54
Volume
25,529 shs
Average Volume
2,159 shs
Market Capitalization
$81.98 million
Assets Under Management
$80.26 million
Dividend Yield
1.41%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that is based on the FTSE Global All Cap index. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is managed by AdvisorShares.

AdvisorShares Dorsey Wright FSM All Cap World ETF Expenses

TypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.48%0.57%0.54%0.54%
Other Expenses0.51%0.39%0.48%0.42%0.51%
Total Expense1.26%0.62%0.72%0.69%0.71%
Fee Waiver0.02%-0.42%-0.48%-0.29%-0.54%
Net Expense1.28%0.53%0.63%0.62%0.60%
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DWAW ETF News Headlines

[Wanted] 250 intrepid souls
He Called this 106X Opportunity Before Reddit… and Before Elon Musk Before GameStop rocketed up to 10,633, Jonathan Rose saw something strange: A sudden surge in options volume — thousands of contracts flooding in. The money hit deep inside the CBOE before Reddit posts created the short squeeze and before Elon's tweet sent GameStop flying. Jonathan calls it the "Big-Money Tell," and it's flagged dozens of big trade opportunities including: 462.5% in C3.ai, 245.13% in Criteo, and 39.46% in Roku. And these are just some of the gains the "tell" has identified. Even better: He says the next big set-up could be forming right now. And there's still time for you to get in before it kicks off as soon as seven days from now.
DWSH AdvisorShares Dorsey Wright Short ETF
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
DWUS AdvisorShares Dorsey Wright FSM US Core ETF
See More Headlines

DWAW ETF - Frequently Asked Questions

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $40.15 at the start of the year. Since then, DWAW stock has increased by 0.6% and is now trading at $40.3850.
View the best growth stocks for 2025 here
.

Top institutional shareholders of AdvisorShares Dorsey Wright FSM All Cap World ETF include Virtus Wealth Solutions LLC (76.56%) and Farther Finance Advisors LLC (1.64%).

Shares of DWAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright FSM All Cap World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DWAW
Inception Date
12/26/2019
Fund Manager
Dan S. Ahrens
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$80.26 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
7,400 shs

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 4 DWAW Holdings

DWAW Sector Exposure

DWAW Industry Exposure


This page (NASDAQ:DWAW) was last updated on 6/14/2025 by MarketBeat.com Staff
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