DWAWAdvisorShares Dorsey Wright FSM All Cap World ETF
Seeks long-term capital appreciation with capital preservation as a secondary objective.
By AdvisorShares · Launched 2019
Annual Cost
1.23%
#5,668 of 6,040 · expensive
Fund Size
$93M
#3,171 of 6,040 · mid-size
Return (1Y)
+15.7%
Track Record
6 years
#2,011 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,605+16.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 110.4% of funddiversified through underlying funds
iShares Trust
20.3%
iShares Trust
20.2%
iShares Trust
19.9%
iShares Trust
19.8%
Ishares Inc
19.7%
DREY INST PREF GOV MM-MDSVXX
10.3%
BLACKROCK TREASURY TRUST
0.3%
Asset allocation
Stocks
99.3%
Cash
0.6%
Other
0.1%
By sector
Technology
23.4%
Financial Services
17.6%
Healthcare
13.7%
Industrials
12.0%
Consumer Cyclical
8.8%
Communication
5.7%
Energy
5.0%
Consumer Defensive
4.0%
Other
10.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.3%Moderate
Year-on-year price swings
Max drawdown
-31.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term capital appreciation with capital preservation as a secondary objective.
- Strategy
- Actively manages a fund of funds primarily investing in domestic and foreign equity securities of any capitalization, including emerging markets. Allocates to Defensive Investments during periods of broad equity weakness and cash strength, using a proprietary ranking model to guide investment decisions.
- Inception date
- December 26, 2019
- Fund family
- AdvisorShares
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Data updated on 2026-09-18