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NASDAQ:DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News

$41.89 +0.46 (+1.11%)
As of 08/22/2025 03:36 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Dorsey Wright FSM All Cap World ETF (NASDAQ:DWAW)

Key Stats

Today's Range
$41.85
$42.11
50-Day Range
$40.19
$42.54
52-Week Range
$32.66
$42.57
Volume
1,220 shs
Average Volume
2,775 shs
Market Capitalization
$82.11 million
Assets Under Management
$81.97 million
Dividend Yield
1.36%
Net Expense Ratio
1.28%
Aggregate Rating
N/A

ETF Overview

AdvisorShares Dorsey Wright FSM All Cap World ETF Expenses

TypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.47%0.56%0.54%0.53%
Other Expenses0.55%0.49%0.56%0.52%0.56%
Total Expense1.30%0.67%0.76%0.73%0.73%
Fee Waiver-0.02%-0.59%-0.66%-0.50%-0.63%
Net Expense1.28%0.53%0.63%0.63%0.60%
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DWAW ETF News Headlines

DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed professionals, retirees, and high-net-worth savers. But the wealthy aren’t just writing checks. They’re moving fast to protect capital and purchasing power using legal, IRS-compliant strategies. American Alternative Assets just released the Mar-A-Lago Accord, a free guide revealing how to reduce Q3 tax exposure and reposition wealth before it’s drained.tc pixel
DWSH AdvisorShares Dorsey Wright Short ETF
DWMC - AdvisorShares Dorsey Wright Micro-Cap ETF
DWUS AdvisorShares Dorsey Wright FSM US Core ETF
See More Headlines

DWAW ETF - Frequently Asked Questions

AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $40.15 at the beginning of the year. Since then, DWAW stock has increased by 4.3% and is now trading at $41.8910.

AdvisorShares Dorsey Wright FSM All Cap World ETF's top institutional investors include GGM Financials LLC (78.95%), Prospera Financial Services Inc (7.74%), Farther Finance Advisors LLC (1.47%) and MML Investors Services LLC (1.19%).

Shares of DWAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright FSM All Cap World ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DWAW
Inception Date
12/26/2019
Fund Manager
Dan S. Ahrens
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
5

Fund Statistics

Assets Under Management
$81.97 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,600 shs

Miscellaneous

Beta
0.91
Creation Fee
$500.00
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Top 4 DWAW Holdings

DWAW Sector Exposure

DWAW Industry Exposure


This page (NASDAQ:DWAW) was last updated on 8/24/2025 by MarketBeat.com Staff
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