DWUS
·NASDAQ
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Key Stats
Assets Under Management
118.39MUSD
Fund Flows (1Y)
-14.28MUSD
Dividend Yield
0.03%
Discount/Premium to NAV
-0.11%
Shares Outstanding
2.10M
Expense Ratio
1.08%
About AdvisorShares Dorsey Wright FSM US Core ETF
Issuer
AdvisorShares
Brand
AdvisorShares
Home Page
Inception Date
Dec 26, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
AdvisorShares Investments LLC
Distributor
Foreside Fund Services LLC
DWUS is an actively managed fund of funds. The fund follows a rules-based proprietary research and fund scoring method that utilizes momentum factors — trend analysis, market relative strength, and peer relative strength to allocate its portfolio across US large cap equities. A pre-determined ETF universe, selected by Dorsey Wright, is scored with those ranking in a top tier being identified for inclusion in the model. Funds must maintain a top tier score to remain in the portfolio at each quarterly rebalance. DWUS will also invest in defensive investments composed of fixed income ETF or cash in times of broad equity weakness and cash strength. When the fund is invested in defensive investments, its rebalancing frequency will be shortened, to ease back into equity ETF positions as favorable market conditions are identified.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.82% | +1.58% | +13.73% | +13.17% | +63.38% | +59.49% |
NAV Total Return | +3.57% | +1.12% | +13.70% | +12.40% | +66.03% | +64.15% |
Ratings
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
48.44%
Communication Services
15.84%
Consumer Cyclical
8.35%
Financial Services
7.97%
Industrials
7.91%
Healthcare
4.23%
Consumer Defensive
3.41%
Utilities
1.84%
Real Estate
1.03%
Technology
48.44%
Communication Services
15.84%
Consumer Cyclical
8.35%
Financial Services
7.97%
Industrials
7.91%
Healthcare
4.23%
Consumer Defensive
3.41%
Utilities
1.84%
Real Estate
1.03%
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
MTUM
iShares MSCI USA Momentum Factor ETF
50.15%
QQQ
Invesco QQQ Trust
49.21%
BLACKROCK TREASURY TRUST INSTL 62
0.70%
CASH
-0.06%
Top 10 Weight 100%
4 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
