DWUSAdvisorShares Dorsey Wright FSM US Core ETF
Diversifier#146 of 228 for Diversifier
Seeks long-term capital appreciation with capital preservation as a secondary objective.
AdvisorShares · Since 2019 (6 years)
Annual Cost
1.08%
#4934 out of 5,332 ETFs
Fund Size
$109M
#2653 out of 5,332 ETFs
Dividend Yield
0.04%
Track Record
6 years
#2069 out of 5,332 ETFs
Performance
1 Year
+20.8%
3 Years
+20.3%
5 Years
+9.4%
What's inside
Asset class
Region
Strategy
active selection
Asset allocation
Stocks
99.2%
Bonds
0.6%
Cash
0.2%
Sector breakdown
Technology
42.8%
Communication
13.0%
Consumer Cyclical
11.3%
Healthcare
7.4%
Consumer Defensive
6.9%
Financial Services
6.2%
Industrials
5.6%
Energy
2.5%
Other
4.2%
Top holdings
Invesco QQQ TrustQQQ50.0%
iShares MSCI USA Quality Factor ETFQUAL49.4%
Risk profile
Volatility (1Y)
15.1%
Moderate
Max drawdown
-30.5%
Worst peak-to-trough loss
Sharpe (3Y)
0.93
Decent risk-adjusted returns
Sortino (3Y)
1.34
Good downside protection
Bond profile
Duration
3.6 years
Credit ratings
US Government
0.6%
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Data updated on 2026-05-05