DWUS
AdvisorShares Dorsey Wright FSM US Core ETF·NASDAQ
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AdvisorShares Dorsey Wright FSM US Core ETF Fundamentals
Assets Under Management
109.72MUSD
Fund Flows (1Y)
-10.82MUSD
Dividend Yield (TTM)
0.03%
Discount/Premium to NAV
-0.02%
Shares Outstanding
2.13M
Expense Ratio
1.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.81% | -6.89% | -5.73% | +6.65% | +60.73% | +50.97% |
NAV Total Return | -6.49% | -6.88% | -5.64% | +6.53% | +59.11% | +56.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
43.31%
Communication Services
13.49%
Consumer Cyclical
11.27%
Healthcare
7.27%
Consumer Defensive
6.63%
Financial Services
6.08%
Industrials
5.53%
Energy
2.31%
Utilities
1.67%
Technology
43.31%
Communication Services
13.49%
Consumer Cyclical
11.27%
Healthcare
7.27%
Consumer Defensive
6.63%
Financial Services
6.08%
Industrials
5.53%
Energy
2.31%
Utilities
1.67%
Show more
Asset
Region
98.42%
0.82%
0.47%
0.3%
Category
Ratio
North America
98.42%
Europe
0.82%
Asia
0.47%
Latin America
0.30%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
INVESCO QQQ TRUST SERIES 1
50.21%
ISHARES MSCI USA QUALITY FAC
49.28%
BLACKROCK TREASURY TRUST INSTL 62
0.56%
CASH
-0.05%
Top 10 Weight 100%
4 Total Holdings
Is SPY better than DWUS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.087 |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | 0.118 |
| 2022-12-23 | 2022-12-27 | 2022-12-30 | 0.298 |
| 2021-12-23 | 2021-12-27 | 2021-12-31 | 0.144 |
| 2020-12-24 | 2020-12-28 | 2020-12-31 | 0.070 |
How Much Does DWUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DWUS?
Fund Flows
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