AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Holdings List

$49.82 -0.29 (-0.58%)

Closing price 03:59 PM Eastern

Extended Trading

$49.82 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does DWAW hold?

The AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) top stock holdings include iShares MSCI USA Value Factor ETF, iShares Russell 2000 Growth ETF, and iShares MSCI Intl Value Factor ETF. The top 6 DWAW holdings ordered by weight make up 100.00% of the total fund. DWAW is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global region. This page includes a complete DWAW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 6 DWAW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VLUE iShares MSCI USA Value Factor ETF	$199.43 -0.6%	20.35%	95,013
2	IWO iShares Russell 2000 Growth ETF	$361.21 -1.2%	20.17%	49,000
3	IVLU iShares MSCI Intl Value Factor ETF	$44.11 -0.6%	19.95%	423,699
4	QUAL iShares MSCI USA Quality Factor ETF	$218.68 -0.7%	19.91%	83,344
5	IWN iShares Russell 2000 Value ETF	$217.68 -0.8%	19.37%	81,000
6	Blackrock Treasury Trust Instl 62	N/A	0.25%	235,898

DWAW Geographic Exposure

DWAW's largest geographic exposure is United States at 100.0%.

United States
100.0%

DWAW Currency Exposure

DWAW is exclusively exposed to USD.

USD
100.0%

DWAW Sector Exposure

DWAW's largest sector exposure is ETF at 100.0%.

ETF
100.0%

DWAW Industry Exposure

DWAW's largest industry exposure is ETF at 100.0%.

ETF
100.0%

DWAW Sub-Industry Exposure

DWAW's largest sub-industry exposure is ETF at 100.0%.

ETF
100.0%

DWAW Coupon Exposure

DWAW's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

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MarketBeat tracks AdvisorShares Dorsey Wright FSM All Cap World ETF holdings and portfolio composition, last updated on 9/15/2026.

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AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Holdings List