DWUS ETF

$60.09

Fund Essentials - as of Jun 30, 2026

Net Assets
$115M
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
Holdings
3
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.76%
1 Year+25.18%
3 Year+20.21%
5 Year+11.85%

Asset Allocation

Other: 100.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTUMIshares Edge Msci USA Momentum Factor ETF50.19%
QQQMInvesco NASDAQ 100 ETF49.70%
TTTXXBlackrock Treasury Trust Instl 620.26%
-Cash-0.15%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.03%
Frequency
Annually
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how DWUS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DWUS ETF Overview

DWUS ETF (Advisorshares Dorsey Wright Fsm Us Core Etf) is managed by Advisor Shares with $115.3M in net assets. DWUS expense ratio is 1.08%, holding 3 positions across sectors including Financials, Unknown, Other. Inception date: 2019-12-26.

DWUS performance shows a YTD return of 16.76%. The 1-year return is 25.18% and the 5-year return is 11.85%. DWUS dividend yield stands at 0.03%, paid annually.

DWUS top holdings include Ishares Edge Msci USA Momentum Factor ETF (50.2%), Invesco NASDAQ 100 ETF (49.7%), Blackrock Treasury Trust Instl 62 (0.3%), Cash (-0.1%). View all DWUS holdings, sector breakdown, or dividend history.

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

1 Month
+3.73%
YTD
+16.76%
1 Year
+25.18%
3 Year
+20.21%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1MTUMIshares Edge Msci USA Momentum Factor ETFFinancials50.19%
2QQQMInvesco NASDAQ 100 ETFFinancials49.70%
3TTTXXBlackrock Treasury Trust Instl 62Unknown0.26%
4-CashOther-0.15%