NASDAQ:DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News → 4 Cryptos BETTER than Bitcoin (From True Market Insiders) (Ad) Free DWAW Stock Alerts $37.21 -0.06 (-0.16%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$37.21▼$37.2150-Day Range$34.41▼$37.4852-Week Range$28.75▼$37.50Volume56 shsAverage Volume2,599 shsMarket Capitalization$77.03 millionAssets Under Management$76.76 millionDividend Yield1.53%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media 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$76.76 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. 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%-0.55%-0.22%-0.57%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 MSCI USA Momentum Factor ETF(BATS:MTUM)Holding Weight: 50.60%Invesco QQQ(NASDAQ:QQQ)Holding Weight: 49.12%Blackrock Treasury Trust Instl 62Holding Weight: 0.28%CashHolding Weight: 0.00%DWAW Sector ExposureDWAW Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Qatar ETFNASDAQ:QATOptimize Strategy Index ETFNASDAQ:OPTZFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDiShares MSCI New Zealand ETFNASDAQ:ENZLAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMInstitutional 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 at the beginning of 2024. Since then, DWAW stock has increased by 9.8% and is now trading at $37.2111. 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 declared an annual dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given 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 $76.76 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 MSCI USA Momentum Factor ETF (MTUM) and Invesco QQQ (QQQ). 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 shareholders 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 5/18/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaProtect Your Bank Account Before It’s Too LateWeiss RatingsHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceMissed NVDA? Buy this AI stock NOWChaikin AnalyticsUrgent Nvidia WarningAltimetryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding AdvisorShares Dorsey Wright FSM All Cap World ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.