AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is a AdvisorShares ETF with a 1.23% expense ratio, 6 holdings and $91MM in net assets. Largest sector: Technology (39%).
Fee
1.23%
expense ratio
Net assets
$91MM
Launched
Dec 26, 2019
Holdings
6
as of Oct 23, 2026
Top 10 weight
100.1%
over 100%: swaps and futures
Largest sector
Technology
38.7%
Yield
—
Benchmark
—
DWAW's holdings are as of Oct 23, 2026.
Technology
38.7%
Financial Services
11.6%
Industrials
10.0%
Healthcare
8.6%
Communication Services
7.9%
Consumer Cyclical
7.8%
Consumer Defensive
4.9%
Energy
4.8%
Basic Materials
2.5%
Utilities
1.8%
Real Estate
1.3%
DWAW holds other funds. Sector breakdown looks through to what those hold — 5 funds, covering 100% of DWAW's weight.
1
VLUE
ISHARES MSCI USA VALUE FACTO
20.34%
2
IVLU
ISHARES MSCI INTERNATIONAL V
20.31%
3
QUAL
ISHARES MSCI USA QUALITY FAC
20.09%
4
QQQM
INVESCO NASDAQ 100 ETF
19.61%
5
MTUM
ISHARES MSCI USA MOMENTUM FA
19.26%
6
X9USDBLYT
BLACKROCK TREASURY TRUST INSTL 62
0.52%
1–6 of 6
Funds listed by how much of their largest holdings they share with DWAW — not a ranking.
Data from AdvisorShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.