IQ

DWUS · AdvisorShares Dorsey Wright FSM US Core ETF

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$58.19
+2.1% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DWUS is actively managed and returned +7.3% over the past year.

Why did DWUS return +131.6% from Jan 2020 to Oct 2026, against VOO’s +158.7%?Is a 1.11% fee low for a fund like DWUS?What does DWUS cost to hold and to trade?
Equity fund · Actively managedExpense ratio 1.11%Fund assets $117m on Nov 4, 2026First traded Dec 27, 2019Benchmark S&P 500 Index, measured by VOO, which tracks the same indexFund page at the issuer ↗SEC filings ↗Dividend history

DWUS returned +7.3% over the year to Nov 4, 2026, charges 1.11% a year and holds $117m in net assets on Nov 4, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DWUSAdd to portfolioAlerts

DWUS risk and return scorecard

vs VOO · Jan 2020 to Oct 2026 · 356 weekly returns · dividend-adjusted

6.8 years
DWUS +131.6%, VOO +158.7%, Jan 2020 to Oct 2026, distributions reinvested.
Return
MeasureDWUSVOOEdge
Total return+131.6%+158.7%VOO
Annualized+13.0%+14.9%VOO
Price return+127.4%+134.5%VOO (slight)
Risk
MeasureDWUSVOOEdge
Volatility21.1%18.8%VOO
Max drawdown−29.0%−31.8%DWUS (slight)
Upside capture107.3%100.0%DWUS (slight)
Downside capture105.7%100.0%VOO (slight)
Risk-adjusted
MeasureDWUSVOOEdge
Sharpe ratio0.550.68VOO
Sortino ratio0.800.98VOO
Alpha vs VOO
MeasureDWUSVOOEdge
Alpha, a year−1.5%Not significant
Alpha t-stat−0.46
Beta to VOO1.031.00Higher beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

DWUS −2.1%, VOO −1.1%: total return over one month to Nov 4, 2026.
DWUS−2.1%
VOO−1.1%
DWUS −3.2%, VOO −0.1%: total return over three months to Nov 4, 2026.
DWUS−3.2%
VOO−0.1%
DWUS −1.4%, VOO +5.0%: total return over six months to Nov 4, 2026.
DWUS−1.4%
VOO+5.0%
DWUS +7.4%, VOO +13.4%: total return over the year to Nov 4, 2026.
DWUS+7.4%
VOO+13.4%
DWUS +7.3%, VOO +14.8%: total return over one year to Nov 4, 2026.
DWUS+7.3%
VOO+14.8%
DWUS +61.1%, VOO +83.3%: total return over three years to Nov 4, 2026.
DWUS+61.1%
VOO+83.3%
DWUS +45.6%, VOO +75.5%: total return over five years to Nov 4, 2026.
DWUS+45.6%
VOO+75.5%
DWUS +135.4%, VOO +162.0%: total return since launch to Nov 4, 2026.
DWUS+135.4%
VOO+162.0%
askIQ: why did DWUS return +7.3% over one year, against VOO’s +14.8%? ↗

How concentrated, and what does it cost?

No index, actively managed
+7.3%
Total return, 1 year
Report
1.11%
Expense ratio
Report
2
Holdings
Report
−9.0%
Below its high
Report
0.0%
12-month yield, capital gains included, on its starting price
Report
$0.0161
Last payment (paid annually), ex-date Dec 22, 2025
Report
Sector mix
Cost against like funds
askIQ: is a 1.11% fee low for a fund like DWUS? ↗

More on DWUS

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Price, 1 year

$58.19+2.1%1 day, priceClose, Nov 4, 2026

Price only. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

DWUS returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VOO)Gap to VOO
1M Oct 5 – Nov 4, 2026−2.1%−1.1%−1.0 pts
3M Aug 5 – Nov 4, 2026−3.2%−0.1%−3.1 pts
6M May 6 – Nov 4, 2026−1.4%+5.0%−6.4 pts
YTD Dec 31, 2025 – Nov 4, 2026+7.4%+13.4%−6.0 pts
1Y Nov 4, 2025 – Nov 4, 2026+7.3%+14.8%−7.5 pts
3Y Nov 3, 2023 – Nov 4, 2026+61.1%+83.3%−22.2 pts
5Y Nov 5, 2021 – Nov 4, 2026+45.6%+75.5%−29.9 pts
Since launch Dec 27, 2019 – Nov 4, 2026+135.4%+162.0%−26.6 pts
Since launch, annualised Dec 27, 2019 – Nov 4, 2026+13.3%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

DWUS key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$63.93 on Jun 22, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$49.38 on Mar 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$58.19, 61% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.39, against VOO
R-squared, the same days (ETFIQ)0.73
Beta and R-squared measured over251 daily total returns, Nov 5, 2025 to Nov 4, 2026
Holdings2
Top ten weight99.8%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 4, 2026
Trading · DWUSas of Nov 4, 2026
·
Not scored2 of 6 measured · Nov 4, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 30 close0.00%
−0.1%95% of days within ±0.00% · the 1% band is off this scale+0.1%
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DWUS for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DWUS interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DWUS is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About DWUS

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Oct 28, 2026)1.11%
Price$58.19
First tradedDec 27, 2019
Net assets (issuer page, as of Nov 4, 2026)$117mReport
Benchmark (ETFIQ, from its filings)S&P 500 Index, measured by VOO, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Sep 1, 2026
DWUS, 1 year to Nov 4, 2026+7.3%
VOO, the same days+14.8%
Against its benchmark, 1 year (ETFIQ)−7.5 pts
Below its high (ETFIQ)−9.0%
Holdings2
Top ten weight99.8%
Cash, not in the top ten0.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
IQ Investment Committee on DWUS

12 seats on DWUS, as of Nov 4, 2026: 3 Mixed, 4 Challenges, 4 Not enough data, 1 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyDoes not apply
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskChallenges
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put DWUS to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DWUS

How has DWUS performed?
Over the year to Nov 4, 2026, DWUS returned +7.3% with distributions reinvested, against +14.8% for the S&P 500. Over three years the number is +61.1%.
What does DWUS cost?
The prospectus expense ratio is 1.11% a year.
What does DWUS hold?
2 positions as filed for Jun 30, 2026, with the top ten at 99.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is DWUS below its high?
9.0% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DWUS and Benchmark (VOO)Tiingo end-of-day · Nov 4, 2026
Fee, 1.11%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $117mIssuer page · Nov 4, 2026
SourceHoldings filing (SEC Form N-PORT) ↗
IssuerAdvisorShares page for DWUS ↗
All fund filingsFund filings on SEC EDGAR ↗
AdvisorShares’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, DWUS, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dwus

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DWUS: DWUS over 1 year: total return +7.3%, its benchmark S&P 500 Index through VOO +14.8%, −7.5 pts. Data to Nov 4, 2026.
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<iframe src="https://etfiq.com/embed/core/dwus/" title="DWUS: DWUS over 1 year: total return +7.3%, its benchmark S&amp;P 500 Index through VOO +14.8%, −7.5 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DWUS: DWUS over 1 year: total return +7.3%, its benchmark S&amp;P 500 Index through VOO +14.8%, −7.5 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dwus">ETFIQ</a></figcaption>
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