DWUS ETF

DWUS ETF
$59.37
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Fund Essentials - as of Oct 2, 2026

Net Assets
$122M
Expense Ratio
1.08%
Dividend Yield (Current)
0.03%
Holdings
4
Inception Date
Dec 26, 2019
Fund Family
Advisor Shares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.27%
1 Year+8.67%
3 Year+16.96%
5 Year+9.29%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
SHVIshares Short Treasury Bond ETF49.02%
QUALIshares Msci Usa Quality Factor Etf Usd Class25.42%
SPLGSPDR Portfolio Large Cap ETF25.24%
TTTXXBlackrock Treasury Trust Instl 620.32%
-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)
0.03%
Frequency
Annually
Latest Distribution
$0.02
Dec 22, 2025
12M Distributions
1 payment
Total: $0.02

Peer Comparison

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

DWUS ETF Overview

DWUS ETF (Advisorshares Dorsey Wright Fsm Us Core Etf) is managed by Advisor Shares with $121.9M in net assets. DWUS expense ratio is 1.08%, holding 4 positions across sectors including Financials. Inception date: 2019-12-26.

DWUS performance shows a YTD return of 8.27%. The 1-year return is 8.67% and the 5-year return is 9.29%. DWUS dividend yield stands at 0.03%, paid annually.

DWUS top holdings include Ishares Short Treasury Bond ETF (49.0%), Ishares Msci Usa Quality Factor Etf Usd Class (25.4%), SPDR Portfolio Large Cap ETF (25.2%), Blackrock Treasury Trust Instl 62 (0.3%), Seclend (0.0%). Go to all DWUS holdings, DWUS sectors, or DWUS dividends.

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

1 Month
-1.12%
YTD
+8.27%
1 Year
+8.67%
3 Year
+16.96%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SHVIshares Short Treasury Bond ETFFinancials49.02%
2QUALIshares Msci Usa Quality Factor Etf Usd ClassFinancials25.42%
3SPLGSPDR Portfolio Large Cap ETFFinancials25.24%
4TTTXXBlackrock Treasury Trust Instl 62Unknown0.32%
5-SeclendOther-
6-CashOther-