DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

Broad Market / IndexNASDAQ-GMAdvisorShares ETF
$59.57
$-0.23 (-0.38%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$122.13M
Expense Ratio
See prospectus
Previous Close
$59.80
Day Range
- – -
52-Week Range
$49.38 – $63.93
Volume
1.94K
Avg Vol (50D)
2.15K
Beta
1.01

Historical Performance

1M
-0.85%
3M
+1.11%
6M
+12.87%
YTD
+9.90%
1Y
+14.80%
3Y
+60.22%
5Y
+54.57%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

QQQ Invesco QQQ Trust, Series 1 50.03%
QUAL iShares Trust 49.47%
BLACKROCK TREASURY TRUST 0.63%

Top 3 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About DWUS

The Fund is an actively managed exchange-traded fund (“ETF”) that is primarily a “fund of funds.” The Advisor seeks to achieve the Fund’s investment objective by investing in ETFs that invest primarily in domestic large-capitalization equity securities. During periods in which the Advisor believes the market indicates broad equity weakness and cash strength, the Fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (“Defensive Investments”). The Fund may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investments. The Advisor allocates the Fund’s portfolio investments using the FSM Core Solution US Core Model, a model owned and developed by Dorsey, Wright and Associates, LLC (“DWA”). The model applies a proprietary ranking system based on certain technical indicators to a pre-determined universe of US large-cap ETFs, selected by DWA. Each ETF within the universe that ranks in a top tier is included in the model. If an ETF in the portfolio no longer ranks in a top tier at the time of rebalancing, then that ETF is removed and the position is allocated to a Defensive Investment. The Advisor uses the model to measure the relative ranking of the Fund’s core portfolio. When the model identifies broad equity weakness and cash strength, the Advisor will sell equity positions in order to allocate some or all of the portfolio to Defensive Investments. When the Fund is invested in Defensive Investments, the Advisor will shorten the Fund’s rebalancing frequency to seek to move back into equity ETF positions once the model again identifies favorable equity market conditions. While the Advisor generally expects to use the model when buying and selling investments, the Advisor has full investment discretion over the Fund’s portfolio. The Fund’s strategy may involve frequent buying and selling securities, which may lead to relatively high portfolio turnover. The Fund also may invest in repurchase agreements.

Data for DWUS is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.