DWAW ETF

$45.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$85M
Expense Ratio
1.23%
Dividend Yield (Current)
0.72%
Holdings
7
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+2.18%
1 Year+9.34%
3 Year+11.05%
5 Year+4.54%

Asset Allocation

Cash: 0.42%
Other: 99.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IVLUIshares Edge Msci International Value Factor ETF20.80%
IMTMIshares Edge Msci International Momentum Factor ETF19.99%
MTUMShares Msci Usa Momentum Factor Etf19.76%
QQQMInvesco Nasdaq 100 ETF19.53%
IWFIshares Russell 1000 Growth Et Ishares Russell 1000 Growth19.50%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.72%
Frequency
Annually
Latest Distribution
$0.58
Dec 26, 2023

Peer Comparison

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DWAW ETF Overview

DWAW ETF (Advisorshares Dorsey Wright Fsm All Cap World Etf) is managed by Advisor Shares with $85.3M in net assets. DWAW expense ratio is 1.23%, holding 7 positions across sectors including Financials, Unknown, Other. Inception date: 2019-12-26.

DWAW performance shows a YTD return of 2.18%. The 1-year return is 9.34% and the 5-year return is 4.54%. DWAW dividend yield stands at 0.72%, paid annually.

DWAW top holdings include Ishares Edge Msci International Value Factor ETF (20.8%), Ishares Edge Msci International Momentum Factor ETF (20.0%), Shares Msci Usa Momentum Factor Etf (19.8%), Invesco Nasdaq 100 ETF (19.5%), Ishares Russell 1000 Growth Et Ishares Russell 1000 Growth (19.5%). View all DWAW holdings, sector breakdown, or dividend history.

DWAW can be compared against other funds using the overlap calculator or side-by-side comparison tool. DWAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.83%
YTD
+2.18%
1 Year
+9.34%
3 Year
+11.05%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IVLUIshares Edge Msci International Value Factor ETFUnknown20.80%
2IMTMIshares Edge Msci International Momentum Factor ETFUnknown19.99%
3MTUMShares Msci Usa Momentum Factor EtfFinancials19.76%
4QQQMInvesco Nasdaq 100 ETFFinancials19.53%
5IWFIshares Russell 1000 Growth Et Ishares Russell 1000 GrowthFinancials19.50%
6TTTXXBlackrock Treasury Trust Instl 62Unknown0.54%
7-Cad/aud ForwardOther-0.12%