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

$51.07 -0.10 (-0.20%)
As of 11:17 AM 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 USA Quality 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

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI USA Value Factor ETF stock logo
VLUE
iShares MSCI USA Value Factor ETF
$201.82
+0.3%
20.33%95,013
2
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$384.79
-0.2%
20.29%49,000
3
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$223.72
-0.2%
19.97%83,344
4
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$44.45
-0.4%
19.79%423,699
5
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$224.28
-0.2%
19.37%81,000
6Blackrock Treasury Trust Instl 62N/A0.25%233,548

DWAW Geographic Exposure

DWAW's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

DWAW Currency Exposure

DWAW is exclusively exposed to USD.

  • USD
    100.0%

DWAW Sector Exposure

DWAW's largest sector exposure is ETF at 99.9%.

  • ETF
    99.9%

DWAW Industry Exposure

DWAW's largest industry exposure is ETF at 99.9%.

  • ETF
    99.9%

DWAW Sub-Industry Exposure

DWAW's largest sub-industry exposure is ETF at 99.9%.

  • ETF
    99.9%

DWAW Coupon Exposure

DWAW's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

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MarketBeat tracks AdvisorShares Dorsey Wright FSM All Cap World ETF holdings and portfolio composition, last updated on 8/22/2026.
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