DWUSAdvisorShares Dorsey Wright FSM US Core ETF
Seeks long-term capital appreciation with capital preservation as a secondary objective.
By AdvisorShares · Launched 2019
Annual Cost
1.08%
#5,412 of 5,861 · expensive
Fund Size
$130M
#2,756 of 5,861 · mid-size
Return (1Y)Goal
+13.1%
Track Record
6 years
#1,989 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,318+13.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 3 holdings = 100.1% of fund✓ diversified through underlying funds
Invesco QQQ Trust, Series 1
50.0%
iShares Trust
49.5%
BLACKROCK TREASURY TRUST
0.6%
Asset allocation
Stocks
99.6%
Bonds
0.3%
Cash
0.1%
By sector
Technology
57.0%
Industrials
9.2%
Communication
8.6%
Consumer Cyclical
6.5%
Energy
4.9%
Consumer Defensive
4.8%
Healthcare
3.6%
Financial Services
2.5%
Other
3.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.6%High
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.64Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
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 U.S. large-capitalization equity securities through ETFs. 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