What is DWMC?

DWMC is an actively managed portfolio of US-listed micro-cap stocks. The fund follows a rules-based momentum strategy and seeks long-term capital appreciation.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWMC -7.26% -4.06% -4.67% -16.00% 25.58% -- --
DWMC (NAV) -7.97% -3.91% -4.44% -15.59% 26.51% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Micro Cap Index -10.66% -0.24% -3.52% -22.58% 20.75% 3.66% 7.30%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWMC Factset Analytics Insight

DWMC is an actively-managed US micro-cap ETF. However, it is active in name only, as the fund follows a rules-based process to select US micro-cap stocks based on relative strength. The investment universe contains the lower half of the Russell 2000 Index by market-cap and 1,000 other micro-cap stocks. Stocks ranked in the top 50% by relative strength are included in the portfolio. DWMC components receive a modified equal weighting when added to the portfolio. Positions are held until their relative strength falls below the 50% threshold.

DWMC Summary Data

AdvisorShares
07/10/18
1.25%
$4.61M
No Underlying Index
MSCI USA Micro Cap Index
Open-Ended Fund

Peers

MSCI USA Micro Cap Index
FDM, IWC

Fund Flows

$0.00B 5 Days
$0.00B 30 Days
$0.00B 90 Days

DWMC Portfolio Data

$618.62M
13.18
1.68
0.82%
N/A
165

DWMC Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Micro Cap Index

DWMC Portfolio Management

1.25%
--
--
--

DWMC Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWMC Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of DWMC. DWMC is rated a 2 out of 5.

DWMC Tradability

590
$19.12K
263
$9.05K
0.80%
$0.27
-0.25%
1.08% / -1.03%
None
100.00%
25,000
0.01
0.06%
0.67%
0
$31.15
2

DWMC Sector/Industry Breakdown

DWMC Segment
Benchmark
26.49% --
9.92% --
8.13% --
7.91% --
6.52% --
5.67% --
4.97% --
4.31% --
4.30% --
4.21% --

DWMC Top 10 Holdings

1.77%
1.72%
1.56%
1.39%
1.25%
13.19%

DWMC Performance Statistics

0.75
0.90
0.87
1.05
0.84%
MSCI USA Micro Cap Index

DWMC Countries

DWMC Segment
Benchmark
98.98% 100.00%

DWMC Regions

DWMC Segment
Benchmark
98.98% 100.00%

DWMC Economic Development

DWMC Segment
Benchmark
98.98% 100.00%
0.00% 0.00%

DWMC Benchmark Comparison Holdings

165
1160
71
14.25%

DWMC Benchmark Comparison Summary

DWMC Segment
Benchmark
165 1160
$618.62M $298.84M
13.18 -7.14
1.68 1.36
1.63% 1.16%
Low Low

DWMC Benchmark Comparison Market Cap Size

DWMC Segment
Benchmark
0.00% 0.00%
0.00% 0.16%
37.25% 3.88%
61.73% 95.96%