NASDAQ:DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News → Man Who Called Nvidia at $1.10 Says Buy This Now... (From The Oxford Club) (Ad) Free DWAW Stock Alerts $38.78 +0.54 (+1.41%) (As of 06/12/2024 ET) Add Compare Share Share Today's Range$38.78▼$38.8850-Day Range$34.41▼$38.7852-Week Range$28.75▼$38.88Volume298 shsAverage Volume2,733 shsMarket Capitalization$80.27 millionAssets Under Management$78.29 millionDividend Yield1.47%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHoldingsOwnershipShort InterestTrends Get AdvisorShares Dorsey Wright FSM All Cap World ETF alerts: Email Address About AdvisorShares Dorsey Wright FSM All Cap World ETFThe 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.Read More DWAW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWAW ETF News HeadlinesDecember 1, 2023 | seekingalpha.comDWSH AdvisorShares Dorsey Wright Short ETFAugust 14, 2023 | finance.yahoo.comDWMC - AdvisorShares Dorsey Wright Micro-Cap ETFJune 14, 2023 | seekingalpha.comDWUS AdvisorShares Dorsey Wright FSM US Core ETFJanuary 19, 2023 | finance.yahoo.comAdvisorShares ETFs Earn Five-Star & Four-Star Morningstar Ratings™January 13, 2023 | finance.yahoo.comAdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ)September 14, 2022 | thestreet.comThe World of No-Fee ETFs Is ApproachingJanuary 30, 2022 | nasdaq.comAdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)See More Headlines Receive DWAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright FSM All Cap World ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright FSM All Cap World ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DWAW Inception Date12/26/2019 Fund ManagerDan S. Ahrens WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$78.29 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest7,000 shs Miscellaneous Outstanding Shares2,070,000Beta0.91 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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AdvisorShares Dorsey Wright FSM All Cap World ETF ExpensesTypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.48%0.51%Other Expenses0.53%0.42%0.54%0.34%0.58%Total Expense1.28%0.61%0.70%0.58%0.70%Fee Waiver0.00%-0.44%-0.54%-0.21%-0.56%Net Expense1.28%0.51%0.60%0.54%0.58% AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Holdings & ExposureTop 4 DWAW HoldingsiShares Morningstar Growth ETF(NYSEARCA:ILCG)Holding Weight: 50.28%iShares MSCI USA Momentum Factor ETF(BATS:MTUM)Holding Weight: 49.53%Blackrock Treasury Trust Instl 62Holding Weight: 0.19%CashHolding Weight: 0.00%DWAW Sector ExposureDWAW Industry ExposureFull Holdings Details Similar ETFsFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDiShares MSCI Qatar ETFNASDAQ:QATAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMiShares MSCI New Zealand ETFNASDAQ:ENZLPacer Cash Cows Fund of Funds ETFNASDAQ:HERDInstitutional OwnershipPrivate Advisor Group LLCSold 1,029 shares on 4/30/2024Ownership: 1.028%Commonwealth Equity Services LLCBought 34,525 shares on 4/29/2024Ownership: 75.009%Raymond James Financial Services Advisors Inc.Sold 5,725 shares on 4/23/2024Ownership: 1.907%View All Institutional Transactions DWAW ETF - Frequently Asked Questions How have DWAW shares performed in 2024? AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $33.89 on January 1st, 2024. Since then, DWAW shares have increased by 14.4% and is now trading at $38.7784. View the best growth stocks for 2024 here. How often does AdvisorShares Dorsey Wright FSM All Cap World ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright FSM All Cap World ETF? AdvisorShares Dorsey Wright FSM All Cap World ETF announced an annual dividend on Friday, December 22nd. Investors of record on Wednesday, December 27th will be paid a dividend of $0.5758 per share on Friday, December 29th. The ex-dividend date of this dividend is Tuesday, December 26th. Read our dividend analysis for DWAW. What does DWAW invest in? AdvisorShares Dorsey Wright FSM All Cap World ETF is a equity fund issued by AdvisorShares. DWAW focuses on strategy investments. The fund's investments total to approximately $78.29 million assets under management. What stocks does AdvisorShares Dorsey Wright FSM All Cap World ETF hold? DWAW invests in 5 holdings. Some of the stocks in their portfolio include iShares Morningstar Growth ETF (ILCG) and iShares MSCI USA Momentum Factor ETF (MTUM). What is the management fee for AdvisorShares Dorsey Wright FSM All Cap World ETF? AdvisorShares Dorsey Wright FSM All Cap World ETF's management fee is 0.75% and has other expenses of 0.53%. The net expense ratio for DWAW is 1.28%. Who are AdvisorShares Dorsey Wright FSM All Cap World ETF's major shareholders? AdvisorShares Dorsey Wright FSM All Cap World ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (75.01%), Raymond James Financial Services Advisors Inc. (1.91%) and Private Advisor Group LLC (1.03%). How do I buy shares of AdvisorShares Dorsey Wright FSM All Cap World ETF? 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. Compare Top Brokerages Here. This page (NASDAQ:DWAW) was last updated on 6/13/2024 by MarketBeat.com Staff From Our PartnersGold Prices Surge and This $0.32 Stock Is Reaping The RewardsGold prices are on the rise. This surge in gold prices is great news for gold mining stocks. 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