DWUS

AdvisorShares Dorsey Wright FSM US Core ETF
*Unless otherwise stated, data provided by FactSet.

DWUS Fund Description

DWUS is an actively managed fund of funds that follows a proprietary rules-based momentum strategy and seeks long-term capital appreciation.

DWUS Factset Analytics Insight

DWUS is an actively managed fund of funds. The fund follows a rules-based proprietary research and fund scoring method that utilizes momentum factors — trend analysis, market relative strength, and peer relative strength to allocate its portfolio across US large cap equities. A pre-determined ETF universe, selected by Dorsey Wright, is scored with those ranking in a top tier being identified for inclusion in the model. Funds must maintain a top tier score to remain in the portfolio at each quarterly rebalance. DWUS will also invest in defensive investments composed of fixed income ETF or cash in times of broad equity weakness and cash strength. When the fund is invested in defensive investments, its rebalancing frequency will be shortened, to ease back into equity ETF positions as favorable market conditions are identified.

DWUS Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 03/30/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
DWUS -7.29% -11.25% -11.70% -- -- -- --
DWUS (NAV) -7.69% -11.45% -11.73% -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -10.33% -17.08% -17.32% -4.00% 6.41% 7.45% 10.89%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

DWUS Summary Data

AdvisorShares
12/26/19
Open-Ended Fund
1.14%
$24.68M
$168.76K
0.26%

DWUS Portfolio Data

$354.67B
30.52
5.25
--
12/23/20
3

DWUS Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Index

DWUS Portfolio Management

1.14%
--
--
--

DWUS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

DWUS Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

DWUS Factset Analytics Block Liquidity

As of 03/31/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of DWUS. DWUS is rated a N/A out of 5.

DWUS Tradability

7,277
$168.76K
3,797
$82.22K
0.26%
$0.07
0.04%
5.80% / -3.89%
None
100.00%
25,000
0.15
0.09%
--
0
$22.19
N/A

DWUS Sector/Industry Breakdown


DWUS
Segment Benchmark
43.37%
31.53%
15.37%
12.77%
8.80%
14.17%
8.68%
14.16%
7.36%
8.89%
6.58%
3.09%
5.00%
7.47%
2.80%
2.36%
1.94%
1.90%

DWUS Top 10 Holdings

0.28%
100%

DWUS Countries


DWUS
Segment Benchmark
99.26%
100.00%
0.62%
--
0.12%
--

DWUS Regions


DWUS
Segment Benchmark
99.26%
100.00%
0.62%
--
0.12%
--

DWUS Economic Development


DWUS
Segment Benchmark
99.38%
100.00%
0.62%
--

DWUS Performance Statistics

--
--
--
--
0.00%
MSCI USA Large Cap Index

DWUS Benchmark Comparison Holdings

3
295
112
51.86%

DWUS Benchmark Comparison Summary


DWUS
Segment Benchmark
3
295
$354.67B
$331.71B
30.52
22.81
5.25
3.58
1.25%
1.90%
Medium
Low

DWUS Benchmark Comparison Market Cap Size


DWUS
Segment Benchmark
96.95%
99.71%
3.05%
0.29%
0.00%
0.00%
0.00%
0.00%