DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF
Diversifier#158 of 228 for Diversifier
Seeks long-term capital appreciation with capital preservation as a secondary objective.
AdvisorShares · Since 2019 (6 years)
Annual Cost
1.23%
#5023 out of 5,332 ETFs
Fund Size
$81M
#2935 out of 5,332 ETFs
Dividend Yield
0.79%
Track Record
6 years
#2069 out of 5,332 ETFs
Performance
1 Year
+27.3%
3 Years
+17.2%
5 Years
+4.9%
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
99.1%
Cash
0.5%
Bonds
0.3%
Other
0.1%
Sector breakdown
Technology
22.5%
Financial Services
19.7%
Industrials
16.1%
Healthcare
10.8%
Consumer Cyclical
8.2%
Basic Materials
5.2%
Communication
5.2%
Energy
4.0%
Other
8.2%
Top holdings
iShares MSCI USA Quality Factor ETFQUAL20.3%
iShares Russell 2000 Growth ETFIWO20.2%
iShares Edge MSCI Intl Value Factor ETFIVLU19.8%
iShares MSCI Intl Momentum Factor ETFIMTM19.8%
iShares MSCI Emerging Markets Asia ETFEEMA19.7%
Risk profile
Volatility (1Y)
14.9%
Moderate
Max drawdown
-31.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.76
Decent risk-adjusted returns
Sortino (3Y)
1.10
Good downside protection
Bond profile
Duration
3.6 years
Credit ratings
US Government
0.3%
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Data updated on 2026-05-05