DWAW ETF

DWAW ETF
$49.91
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Fund Essentials - as of Oct 2, 2026

Net Assets
$91M
Expense Ratio
1.23%
Dividend Yield (Current)
0.68%
Holdings
15
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.29%
1 Year+14.52%
3 Year+17.71%
5 Year+7.24%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SHVIshares Short Treasury Bond ETF99.42%
TTTXXBlackrock Treasury Trust Instl 620.58%
-Cash0.00%
-Seclend0.00%
Top 10 Concentration: 100.00%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.68%
Frequency
Annually
Latest Distribution
$0.34
Dec 22, 2025
12M Distributions
1 payment
Total: $0.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DWAW ETF Overview

DWAW ETF (Advisorshares Dorsey Wright Fsm All Cap World Etf) is managed by Advisor Shares with $90.9M in net assets. DWAW expense ratio is 1.23%, holding 15 positions across sectors including Financials. Inception date: 2019-12-26.

DWAW performance shows a YTD return of 12.29%. The 1-year return is 14.52% and the 5-year return is 7.24%. DWAW dividend yield stands at 0.68%, paid annually.

DWAW top holdings include Ishares Short Treasury Bond ETF (99.4%), Blackrock Treasury Trust Instl 62 (0.6%), Cash (0.0%), Seclend (0.0%). Go to all DWAW holdings, DWAW sectors, or DWAW dividends.

DWAW can be compared against other funds. Use DWAW overlap to find shared positions, or DWAW vs another fund for a side-by-side view. DWAW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.53%
YTD
+12.29%
1 Year
+14.52%
3 Year
+17.71%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SHVIshares Short Treasury Bond ETFFinancials99.42%
2TTTXXBlackrock Treasury Trust Instl 62Unknown0.58%
3-CashOther-
4-SeclendOther-