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%
#5,582 of 6,040 · expensive
Fund Size
$122M
#2,902 of 6,040 · mid-size
Return (1Y)
+9.7%
Track Record
6 years
#2,011 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,990+9.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 3 holdings = 100.1% of funddiversified through underlying funds
Invesco QQQ Trust, Series 1
50.0%
iShares Trust
49.5%
BLACKROCK TREASURY TRUST
0.6%
Asset allocation
Stocks
99.5%
Bonds
0.3%
Cash
0.1%
By sector
Technology
49.5%
Communication
11.3%
Consumer Cyclical
9.8%
Healthcare
6.8%
Financial Services
6.1%
Industrials
5.5%
Consumer Defensive
5.3%
Energy
2.0%
Other
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
20.8%High
Year-on-year price swings
Max drawdown
-31.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.70Decent risk-adjusted returns
Sortino (3Y)
1.00Moderate 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
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18