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NASDAQ Global MarketEquity ETF
$59.4827
+$0.0127 · +0.02%
At close: Oct 8, 4:00 PM ET
$59.4827
$0.00 · 0.00%
After hours · As of Oct 8, 4:10 PM ET
Regular session · ET · Market data may be delayed.
The AdvisorShares Dorsey Wright FSM U.S. Core ETF (DWUS) aims to achieve alpha, or superior returns, by complementing broad market exposures with a more discerning approach. Unlike typical index funds that inherently include both strong and weak companies, DWUS leverages Dorsey Wright's time-tested trend-following methodology and advanced investment modeling. This process is designed to pinpoint the most robust U.S. large-capitalization equity investments while systematically avoiding those exhibiting underperformance. DWUS distinguishes itself through its proactive, active management. Many exchange-traded funds simply mirror a benchmark index, thereby holding every stock within it, even those with less appealing investment characteristics. In contrast, DWUS's investment strategy involves a consistent and systematic evaluation of the U.S. large-cap equity universe. This rigorous screening dictates which asset classes are strategically included in, or removed from, its highly dynamic and tactical portfolio. Understanding that various investment styles cycle through periods of favor and disfavor, successful domestic core equity management necessitates agile adaptation. Factors such as equal-weighting, market-cap weighting, growth, value, low volatility, and momentum all play a critical role in determining performance. DWUS addresses this by allocating capital to the highest-ranking funds within its investment universe. This approach seeks to capitalize on the growth of U.S. large-cap equity styles demonstrating the strongest relative strength, while strategically sidestepping those that are lagging. A cornerstone of the DWUS strategy is its systematic defense mechanism. The fund operates under the conviction that mitigating significant losses is paramount for capital preservation and contributing to better long-term performance. Consequently, DWUS employs a rules-based framework that allows it to tactically shift a portion of its portfolio into cash or short-term fixed income when a pre-defined defensive indicator is triggered. This temporary defensive stance is engineered to provide a buffer against extreme and potentially severe market downturns.
Fund facts updated Oct 9, 2026.
Day range
Current $59.4827
52-week range
Current $59.4827
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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
+0.56%
3 months
-0.86%
Year to date
+9.73%
1 year
+8.68%
3 years
+64.18%
5 years
+57.61%
Since inception
+136.32%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 8, 2026.
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.02
Annual
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.09
Annual
Dec 26, 2023
Dec 27, 2023
Dec 29, 2023
$0.1177
Annual
Dec 23, 2022
Dec 27, 2022
Dec 30, 2022
$0.298
Annual
Dec 23, 2021
Dec 27, 2021
Dec 31, 2021
$0.144
Annual
Dec 24, 2020
Dec 28, 2020
Dec 31, 2020
$0.0679
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.