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NASDAQ:DWAW

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

$40.63 +0.39 (+0.97%)
As of 05/30/2025 04:00 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
$40.58
$40.58
50-Day Range
$32.80
$40.45
52-Week Range
$32.66
$42.54
Volume
58 shs
Average Volume
1,903 shs
Market Capitalization
$81.56 million
Assets Under Management
$81.10 million
Dividend Yield
1.42%
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%0.53%
Other Expenses0.51%0.39%0.48%0.42%0.52%
Total Expense1.26%0.62%0.72%0.68%0.71%
Fee Waiver0.02%-0.42%-0.49%-0.29%-0.54%
Net Expense1.28%0.53%0.63%0.62%0.60%
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DWAW ETF News Headlines

“You all just got a lot richer”
Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.
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 beginning of the year. Since then, DWAW shares have increased by 0.1% and is now trading at $40.1750.
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
$81.10 million
Average Daily Volume
$0.00
Discount/Premium
0.13%

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
5,700 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 6/1/2025 by MarketBeat.com Staff
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