Summary
AdvisorShares Dorsey Wright FSM All Cap World Equity ETF is an ETF - a fund traded on an exchange like a stock - run by AdvisorShares. Positions inside: 7. The ten largest make up 100% of the fund.
- Yearly costs
- 1.23%
- Fund size
- $89.6M
- Positions
- 7
- Dividend yield
- 0.70%
- Running since
- 2019
What speaks for it
- Average yearly growth over the last five years: 5.3%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- Costs of 1.23% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 33% from its high.
- A small fund with $89.6M under management; small funds get closed more often.
- It trades little: only about $101.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.0%
- 3 months
- -2.2%
- This year
- +11%
- 1 year
- +11%
- 3 years
- +63%
- 5 years
- +29%
What is inside?
Concentrated- 1 IViShares MSCI Intl Value Factor ETF IVLU 20%
- 2 QUiShares MSCI USA Quality Factor ETF QUAL 20%
- 3 VLiShares MSCI USA Value Factor ETF VLUE 20%
- 4 QQInvesco NASDAQ 100 ETF QQQM 20%
- 5 MTiShares MSCI USA Momentum Factor ETF MTUM 19%
- 6 BLACKROCK TREASURY TRUST INSTL 62 0.5%
- 7 CASH 0.1%
Positions in the fund: 7. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 23%
- Financials 18%
- Healthcare 14%
- Industrials 12%
- Consumer cyclical 8.8%
- Other 25%
By country
- United States 99%
- Other countries 0.8%
Largest sector: Technology (23%). Largest country: United States (99%).
What does it cost me?
Expensive- A year from $10,000
- $123
- Over 20 years
- $5,571
From every $10,000 invested the fund takes $123 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,571.
How has it done?
Growing over the long run- A year on average, 5 years
- +5.3%
- Deepest drop
- -33%
- Yearly volatility
- 17%
Average yearly growth over the last five years: 5.3%. Deepest drop in these years: 33% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.70%
- Payments a year
- 1
- Last payment
- $0.34
Over the last 12 months it paid $0.34 per share, which is 0.70% of today's price. The last payment was $0.34 on Dec 22, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $101.7K
- Shares a day
- 2.1K
On an average day about $101.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DW DWUS AdvisorShares Dorsey Wright FSM U.S. Core ETF | United States | 1.08% | $119.4M | +5.4% | Pays out | 40% |
XC XCOR FundX ETF | United States | 1.15% | $179.9M | +8.6% | Pays out | 20% |