NASDAQ:DWAW AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Price, Holdings, & News → Warning: this could blow your mind (From DTI) (Ad) Free DWAW Stock Alerts $37.03 -0.09 (-0.24%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$37.03▼$37.1350-Day Range$34.31▼$37.3452-Week Range$28.75▼$37.50Volume656 shsAverage Volume3,235 shsMarket Capitalization$76.65 millionAssets Under Management$77.15 millionDividend Yield1.54%Net Expense Ratio1.28% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHoldingsOwnershipShort InterestSocial Media Get AdvisorShares Dorsey Wright FSM All Cap World ETF alerts: Email Address About AdvisorShares Dorsey Wright FSM All Cap World ETFThe AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) is an exchange-traded fund that is based on the FTSE Global All Cap index. The fund is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation. DWAW was launched on Dec 26, 2019 and is managed by AdvisorShares.Read More DWAW Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DWAW ETF News HeadlinesDecember 1, 2023 | seekingalpha.comDWSH AdvisorShares Dorsey Wright Short ETFAugust 14, 2023 | finance.yahoo.comDWMC - AdvisorShares Dorsey Wright Micro-Cap ETFMarch 29, 2024 | Crypto 101 Media (Ad)Altcoin FRENZY Alert…Bitcoin recently crossed the highest price in its 15-year history… Less than 2 years after one of the most vicious crypto market meltdowns we've ever seen! Bitcoin's BOOM also sent shockwaves through the altcoin market, with select coins seeing HUGE moves in a matter of days… Like Fetch.ai, that gained over 350% in just the last 30 days… June 14, 2023 | seekingalpha.comDWUS AdvisorShares Dorsey Wright FSM US Core ETFJanuary 19, 2023 | finance.yahoo.comAdvisorShares ETFs Earn Five-Star & Four-Star Morningstar Ratings™January 13, 2023 | finance.yahoo.comAdvisorShares Dorsey Wright Alpha Equal Weight ETF (DWEQ)September 14, 2022 | thestreet.comThe World of No-Fee ETFs Is ApproachingJanuary 30, 2022 | nasdaq.comAdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)See More Headlines Receive DWAW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AdvisorShares Dorsey Wright FSM All Cap World ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAdvisorShares Fund NameAdvisorShares Dorsey Wright FSM All Cap World ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:DWAW Inception Date12/26/2019 Fund ManagerDan S. Ahrens WebN/A Phone14089961010Fund Focus Asset ClassEquity BenchmarkN/A CategoryBroad Equity FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings5 Fund Statistics Assets Under Management$77.30 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorAdvisorShares Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorForeside Fund Services, LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest8,200 shs Miscellaneous Outstanding Shares2,070,000Beta0.91 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad DTIWarning: this could blow your mindBuckle up… ‘Cause this might shatter everything you’ve heard about “income trading”. 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If that sounds interesting…Watch the presentation here AdvisorShares Dorsey Wright FSM All Cap World ETF ExpensesTypeDWAWStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.46%0.54%0.48%0.51%Other Expenses0.53%0.42%0.54%0.32%0.58%Total Expense1.28%0.61%0.70%0.57%0.70%Fee Waiver0.00%-0.45%-0.54%-0.20%-0.56%Net Expense1.28%0.51%0.60%0.54%0.58% AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) Holdings & ExposureTop 3 DWAW HoldingsFirst Trust NASDAQ 100 Equal Weighted Index Fund(NASDAQ:QQEW)Holding Weight: 52.67%iShares MSCI EAFE ETF(NYSEARCA:EFA)Holding Weight: 46.12%Blackrock Treasury Trust Instl 62Holding Weight: 1.21%DWAW Sector ExposureDWAW Industry ExposureFull Holdings Details Similar ETFsFirst Trust S&P International Dividend Aristocrats ETFNASDAQ:FIDiShares MSCI Qatar ETFNASDAQ:QATAlpha Architect International Quantitative Momentum ETFNASDAQ:IMOMPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWiShares MSCI New Zealand ETFNASDAQ:ENZLInstitutional OwnershipD.A. Davidson & CO.Sold 3,608 shares on 2/9/2024Ownership: 2.627%Commonwealth Equity Services LLCSold 539,272 shares on 2/6/2024Ownership: 73.341%Private Advisor Group LLCSold 20,459 shares on 2/6/2024Ownership: 1.078%Raymond James Financial Services Advisors Inc.Sold 4,175 shares on 1/16/2024Ownership: 2.204%Raymond James & AssociatesSold 3,383 shares on 1/16/2024Ownership: 0.400%View All Institutional Transactions DWAW ETF - Frequently Asked Questions How have DWAW shares performed in 2024? AdvisorShares Dorsey Wright FSM All Cap World ETF's stock was trading at $33.89 at the beginning of 2024. Since then, DWAW stock has increased by 9.3% and is now trading at $37.03. View the best growth stocks for 2024 here. How often does AdvisorShares Dorsey Wright FSM All Cap World ETF pay dividends? What is the dividend yield for AdvisorShares Dorsey Wright FSM All Cap World ETF? AdvisorShares Dorsey Wright FSM All Cap World ETF announced an annual dividend on Friday, December 22nd. Stockholders of record on Wednesday, December 27th will be paid a dividend of $0.5758 per share on Friday, December 29th. The ex-dividend date is Tuesday, December 26th. Read our dividend analysis for DWAW. What does DWAW invest in? AdvisorShares Dorsey Wright FSM All Cap World ETF is a equity fund issued by AdvisorShares. DWAW focuses on strategy investments. The fund's investments total to approximately $77.15 million assets under management. What stocks does AdvisorShares Dorsey Wright FSM All Cap World ETF hold? DWAW invests in 5 holdings. Some of the stocks in their portfolio include First Trust NASDAQ 100 Equal Weighted Index Fund (QQEW) and iShares MSCI EAFE ETF (EFA). What is the management fee for AdvisorShares Dorsey Wright FSM All Cap World ETF? AdvisorShares Dorsey Wright FSM All Cap World ETF's management fee is 0.75% and has other expenses of 0.53%. The net expense ratio for DWAW is 1.28%. Who are AdvisorShares Dorsey Wright FSM All Cap World ETF's major shareholders? AdvisorShares Dorsey Wright FSM All Cap World ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Commonwealth Equity Services LLC (73.34%), D.A. Davidson & CO. (2.63%), Raymond James Financial Services Advisors Inc. (2.20%), Private Advisor Group LLC (1.08%) and Raymond James & Associates (0.40%). How do I buy shares of AdvisorShares Dorsey Wright FSM All Cap World ETF? Shares of DWAW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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