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

$49.66 +0.13 (+0.26%)

As of 10:51 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 MSCI Emerging Markets Asia ETF, and iShares MSCI USA Quality Factor ETF. The top 7 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 7 DWAW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VLUE iShares MSCI USA Value Factor ETF	$184.99 +0.6%	21.26%	113,900
2	EEMA iShares MSCI Emerging Markets Asia ETF	$115.90 +0.2%	20.69%	169,590
3	QUAL iShares MSCI USA Quality Factor ETF	$211.83 +0.4%	19.58%	85,256
4	IMTM iShares MSCI Intl Momentum Factor ETF	$53.12 -0.4%	19.09%	333,222
5	IVLU iShares MSCI Intl Value Factor ETF	$42.89 +0.5%	18.77%	407,635
6	Blackrock Treasury Trust Instl 62	N/A	0.61%	548,190
7	Cash	N/A	0.00%	2,962

DWAW Geographic Exposure

DWAW's largest geographic exposure is United States at 99.6%.

United States
99.6%

DWAW Currency Exposure

DWAW is exclusively exposed to USD.

USD
100.0%

DWAW Sector Exposure

DWAW's largest sector exposure is ETF at 99.6%.

ETF
99.6%

DWAW Industry Exposure

DWAW's largest industry exposure is ETF at 99.6%.

ETF
99.6%

DWAW Sub-Industry Exposure

DWAW's largest sub-industry exposure is ETF at 99.6%.

ETF
99.6%

DWAW Coupon Exposure

DWAW's largest coupon exposure is 2-4 at 0.5%.

2-4
0.5%

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This page (NASDAQ:DWAW) was last updated on 5/14/2026 by MarketBeat.com Staff.

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