DWUS
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation.
US
EQUITY
Active
MANAGEMENT STYLE
$ 115.2 M
ASSETS UNDER MGMT
108 bp
EXPENSES
Fund Basics
| Inception date | Dec 26, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top 10 Holdings
| ISHARES MSCI USA QUALITY FACTOR ETF | 50.9 % |
| INVESCO NASDAQ 100 ETF | 48.8 % |
Constituent Breakdown
| Number of holdings | 3 |
| Herfindahl-Hirschman Index | 300 |
| Wgt avg mkt cap (mns) | $1,550,462 |
| Large cap (>$10bn) | 98.1% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
BRITAIN | 1.4 % |
 |
IRELAND | 1.2 % |
 |
SWITZERLAND | 0.6 % |
 |
NETHERLANDS | 0.5 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.6% | 3.5% | 10.6% | 18.0% | 7.7% | -- | -- | 12.8% |
| Dividend Yield | 0.0% | 0.0% | 0.1% | 0.2% | 0.4% | -- | -- | 0.3% |
| Total Returns | 5.6% | 3.6% | 10.7% | 18.2% | 8.1% | -- | -- | 13.1% | Ann. Volatility | 21.3% | 20.7% | 20.4% | 19.4% | 19.6% | -- | -- | 22.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.39 | 73% |
| MSCI EAFE | 0.90 | 47% |
| MSCI Emg Mkts | 0.66 | 67% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.12% |
Technical Indicators
| 30d moving avg. (EMA) | $58.24 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -0.67/-0.43 |
| Bollinger Bands (Upper/Lower) | $60.40/$56.06 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DWUS |
Expenses vs. DWUS |
ALTAR Score™ vs. DWUS |
|---|---|---|---|---|
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | 39.4% | +15 bp | +1.0% |
Risk and Returns: DWUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.3%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. DWUS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places DWUS in the 27th percentile
among funds in the category.
Sell-Side Consensus
$71.13
PRICE TARGET
+24.1%
UPSIDE