# DWUS (AdvisorShares Dorsey Wright FSM US Core ETF)

AdvisorShares · Stock ETFs · U.S. large-cap blend · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- DWUS, total return, 1 year: +7.3%, as of Nov 4, 2026.
- DWUS, expense ratio: 1.11%, as of Oct 28, 2026.
- DWUS, holdings: 2, as of Jun 30, 2026.
- DWUS, below its high: −9.0%, as of Nov 4, 2026.
- DWUS, 12-month yield, capital gains included, on its starting price: 0.0%, as of Nov 4, 2026.
- DWUS, last payment (paid annually), ex-date Dec 22, 2025: $0.0161, as of Dec 22, 2025.
- DWUS, net assets: $117m (issuer page, as of Nov 4, 2026).

## DWUS over each window to Nov 4, 2026

| Window | Total return | Benchmark (VOO) | Gap to VOO |
| --- | --- | --- | --- |
| 1 month | −2.1% | −1.1% | −1.0 pts |
| 3 months | −3.2% | −0.1% | −3.1 pts |
| 6 months | −1.4% | +5.0% | −6.4 pts |
| Year to date | +7.4% | +13.4% | −6.0 pts |
| 1 year | +7.3% | +14.8% | −7.5 pts |
| 3 years | +61.1% | +83.3% | −22.2 pts |
| 5 years | +45.6% | +75.5% | −29.9 pts |
| Since launch | +135.4% | +162.0% | −26.6 pts |
| Since launch, annualised | +13.3% | – | – |

## DWUS key stats

- 52-week high, daily closes to Nov 4, 2026: $63.93 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $49.38 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $58.19, 61% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.39, against VOO (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.73 (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: 2
- Top ten weight: 99.8%

## DWUS trading

- Not scored.
- Premium to NAV at the Oct 30 close: 0.00%; 95% of days within ±0.00%.
- The full trading page: https://etfiq.com/funds/dwus/trading/

## DWUS 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>)
- DWUS 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 · U.S. large-cap blend | ETFIQ |
| Expense ratio | 1.11% | 485BPOS XBRL, Oct 28, 2026 |
| Price | $58.19 | ETFIQ |
| First traded | Dec 27, 2019 | ETFIQ |
| Net assets | $117m | issuer page, as of Nov 4, 2026 |
| Benchmark | S&P 500 Index, measured by VOO, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Sep 1, 2026 | ETFIQ |
| DWUS, 1 year to Nov 4, 2026 | +7.3% | ETFIQ |
| VOO, the same days | +14.8% | ETFIQ |
| Against its benchmark, 1 year | −7.5 pts | ETFIQ |
| Below its high | −9.0% | ETFIQ |
| Holdings | 2 | ETFIQ |
| Top ten weight | 99.8% | ETFIQ |
| Cash, not in the top ten | 0.2% | 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 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.


## Cite this page

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 <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/dwus  ·  JSON: https://etfiq.com/funds/dwus.json