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NASDAQ Global MarketEquity ETF
$49.91
+$0.03 · +0.06%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The AdvisorShares Dorsey Wright FSM All Cap World Equity ETF (DWAW) endeavors to generate superior returns beyond broad market benchmarks, which inherently include both thriving and struggling investments. It achieves this by employing Dorsey Wright’s proven trend-following methodology and advanced investment models, specifically designed to identify leading asset classes and divest from underperforming ones. Distinct from many passively managed ETFs that merely replicate an index—thereby holding numerous less attractive securities—DWAW benefits from an active management strategy. Its rigorous investment framework systematically assesses a wide spectrum of asset classes within the FSM All Cap World universe, making deliberate choices for their inclusion in or exclusion from its dynamic, tactical portfolio. Successfully navigating portfolio performance largely depends on judiciously allocating to or avoiding specific asset classes—be they domestic or international, small or large capitalization, growth or value-oriented, or based on particular factors or market segments. As market conditions evolve, certain asset classes fall into favor while others decline, with trends varying in duration from months to years. DWAW capitalizes on these shifts by investing in top-ranked FSM funds, aiming to capture the growth of those exhibiting the most significant relative strength while steering clear of the weakest. Moreover, DWAW integrates a systematic defensive mechanism, grounded in the belief that mitigating substantial losses is paramount for capital preservation and sustained long-term gains. This rules-based approach strategically increases the portfolio’s allocation to cash or short-term fixed income when momentum indicators signal potential market instability. This temporary defensive posture is designed to protect the portfolio from severe market downturns.
Fund facts updated Oct 10, 2026.
Day range
Current $49.91
52-week range
Current $49.91
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.06%
3 months
-1.58%
Year to date
+13.00%
1 year
+16.26%
3 years
+60.74%
5 years
+39.49%
Since inception
+98.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 3 of 3 reported holdings
Holdings data updated Oct 10, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.34
Irregular
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.5758
Annual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.1649
Annual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$0.5489
Annual
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$0.0602
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.