AdvisorShares Dorsey Wright FSM All Cap World ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively managed exchange-traded fund ("ETF") that is primarily a "fund of funds." The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents ("Defensive Investments"). It may invest in affiliated and unaffiliated ETFs.
DWAW price
Table
| Date | DWAW close |
|---|---|
| Sep 28, 2026 | $49.84 |
| Sep 29, 2026 | $49.85 |
| Sep 30, 2026 | $49.86 |
| Oct 1, 2026 | $49.88 |
| Oct 2, 2026 | $49.88 |
| Oct 5, 2026 | $49.88 |
| Oct 6, 2026 | $49.89 |
| Oct 7, 2026 | $49.90 |
| Oct 8, 2026 | $49.90 |
| Oct 9, 2026 | $49.91 |
| Oct 12, 2026 | $49.91 |
| Oct 13, 2026 | $49.91 |
| Oct 14, 2026 | $49.91 |
| Oct 15, 2026 | $49.98 |
| Oct 16, 2026 | $49.22 |
| Oct 19, 2026 | $49.35 |
| Oct 20, 2026 | $49.50 |
| Oct 21, 2026 | $49.82 |
| Oct 22, 2026 | $48.95 |
| Oct 23, 2026 | $48.83 |
| Oct 26, 2026 | $49.27 |
| Oct 27, 2026 | $49.69 |
Recent fund-flow records are unavailable, while the price has returned +12.5% so far this year. At 1.28% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- ETF99.77%
- Technology32.1%
- Information Technology31.55%
- Consumer Discretionary15.96%
- Financial Services12.64%
- Financials12.63%
- Healthcare12.18%
- Consumer Cyclical10.19%
- Communication Services8.71%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| ETF | 99.77% |
| Technology | 32.1% |
| Information Technology | 31.55% |
| Consumer Discretionary | 15.96% |
| Financial Services | 12.64% |
| Financials | 12.63% |
| Healthcare | 12.18% |
| Consumer Cyclical | 10.19% |
| Communication Services | 8.71% |
Country weights
- United States99.28%
- Hong Kong0.43%
- Switzerland0.29%
- China0.23%
- Other0.15%
- Netherlands0.13%
- United Kingdom0.12%
- Brazil0.08%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.28% |
| Hong Kong | 0.43% |
| Switzerland | 0.29% |
| China | 0.23% |
| Other | 0.15% |
| Netherlands | 0.13% |
| United Kingdom | 0.12% |
| Brazil | 0.08% |
| 1 week | -0.3% |
| 1 month | -0.3% |
| 3 months | -0.7% |
| 6 months | +6.2% |
| YTD | +12.5% |
| 1 year | +11.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DWAW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -125bp on fee · 519× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -124bp on fee · 413× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$1.6B | -121bp on fee · 2397× the assets · +$1.6B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -121bp on fee · 159× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -122bp on fee · 530× the assets | Head-to-head |