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%
#5,489 of 5,854 · expensive
Fund Size
$94M
#3,056 of 5,854 · mid-size
Return (1Y)Goal
+20.9%
Track Record
6 years
#1,989 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,102+21.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 7 holdings = 110.4% of fund✓ diversified 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
98.3%
Bonds
1.1%
Cash
0.5%
Other
0.1%
By sector
Technology
32.6%
Financial Services
18.4%
Industrials
10.9%
Healthcare
7.7%
Consumer Cyclical
7.5%
Communication
6.3%
Energy
4.3%
Basic Materials
4.3%
Other
8.0%
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)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.01Good 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 2026-08-04