# DWAW (AdvisorShares Dorsey Wright FSM All Cap World ETF)

AdvisorShares · Stock ETFs · Global large-cap blend · data as of Nov 4, 2026

DWAW returned +12.6% over the year to Nov 4, 2026, charges 1.19% a year and holds $88m in net assets on Nov 4, 2026.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

DWAW is actively managed and returned +12.6% over the past year.

## Key facts

- DWAW, total return, 1 year: +12.6%, as of Nov 4, 2026.
- DWAW, expense ratio: 1.19%, as of Oct 28, 2026.
- DWAW, holdings: 5, as of Jun 30, 2026.
- DWAW, below its high: −6.4%, as of Nov 4, 2026.
- DWAW, 12-month yield, capital gains included, on its starting price: 0.8%, as of Nov 4, 2026.
- DWAW, last payment (paid annually), ex-date Dec 22, 2025: $0.3368, as of Dec 22, 2025.
- DWAW, net assets: $88m (issuer page, as of Nov 4, 2026).

## DWAW over each window to Nov 4, 2026

| Window | Total return | Benchmark (ACWI) | Gap to ACWI | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −2.6% | −1.6% | −1.0 pts | −1.0% |
| 3 months | −4.6% | −1.3% | −3.3 pts | −0.1% |
| 6 months | −0.9% | +2.6% | −3.5 pts | +5.0% |
| Year to date | +10.0% | +12.7% | −2.7 pts | +13.3% |
| 1 year | +12.6% | +15.0% | −2.4 pts | +14.8% |
| 3 years | +62.4% | +77.6% | −15.2 pts | +82.9% |
| 5 years | +30.1% | +61.6% | −31.5 pts | +75.0% |
| Since launch | +102.6% | +122.5% | −19.9 pts | +161.4% |
| Since launch, annualised | +10.8% | – | – | – |

## DWAW key stats

- 52-week high, daily closes to Nov 4, 2026: $51.92 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $41.45 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $48.58, 68% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.12, against ACWI (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.87 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Nov 5, 2025 to Nov 4, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 5
- Top ten weight: 99.0%

## DWAW trading

- Not scored.
- Premium to NAV at the Oct 30 close: −0.02%; 95% of days within ±0.02%.
- The full trading page: https://etfiq.com/funds/dwaw/trading/

## DWAW for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- DWAW interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Expense ratio | 1.19% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $48.58 | ETFIQ |
| First traded | Dec 27, 2019 | ETFIQ |
| Net assets | $88m | issuer page, as of Nov 4, 2026 |
| Benchmark | MSCI All Country World Index, measured by ACWI, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 1, 2026 | ETFIQ |
| DWAW, 1 year to Nov 4, 2026 | +12.6% | ETFIQ |
| ACWI, the same days | +15.0% | ETFIQ |
| Against its benchmark, 1 year | −2.4 pts | ETFIQ |
| Below its high | −6.4% | ETFIQ |
| Holdings | 5 | ETFIQ |
| Top ten weight | 99.0% | ETFIQ |
| Cash, not in the top ten | 1.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DWAW performed?

Over the year to Nov 4, 2026, DWAW returned +12.6% with distributions reinvested, against +15.0% for its benchmark, the MSCI All Country World Index. Over three years the number is +62.4%.

### What does DWAW cost?

The prospectus expense ratio is 1.19% a year.

### What does DWAW hold?

5 positions as filed for Jun 30, 2026, with the top ten at 99.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is DWAW below its high?

6.4% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026.


## Cite this page

ETFIQ, DWAW, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dwaw
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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