AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW)
DWAW is an actively managed ETF by AdvisorShares. DWAW launched on Dec 26, 2019 and has a 1.24% expense ratio.
ETF Info
US00768Y4796
00768Y479
Dec 26, 2019
North America (U.S.)
1x
No Index (Active)
Multi-Cap
Blend
Expense Ratio
DWAW has a high expense ratio of 1.24%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AdvisorShares Dorsey Wright FSM All Cap World ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
AdvisorShares Dorsey Wright FSM All Cap World ETF had a return of 5.28% year-to-date (YTD) and 18.94% in the last 12 months.
DWAW
5.28%
2.37%
10.89%
18.94%
10.04%
N/A
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of DWAW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.99% | 5.28% | |||||||||||
| 2024 | 1.25% | 6.00% | 1.81% | -4.81% | 5.19% | 5.29% | -1.84% | 0.16% | 2.08% | -0.68% | 8.09% | -4.55% | 18.48% |
| 2023 | 9.51% | -4.65% | -3.86% | 0.26% | -3.66% | 5.19% | 3.64% | -2.96% | -4.81% | -3.47% | 10.85% | 6.41% | 11.18% |
| 2022 | -11.31% | -2.11% | 3.59% | -5.63% | 2.08% | -7.86% | 4.30% | -2.66% | -8.85% | 10.93% | 5.68% | -5.08% | -17.80% |
| 2021 | 1.95% | 1.12% | -4.16% | 4.33% | -2.51% | -1.83% | -0.75% | 2.53% | -4.63% | 7.41% | 0.33% | 0.31% | 3.49% |
| 2020 | 1.44% | -5.86% | -7.18% | 14.04% | 6.58% | 3.57% | 7.69% | 7.58% | -3.69% | -1.85% | 13.53% | 7.31% | 48.88% |
| 2019 | -0.38% | -0.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DWAW is 47, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
AdvisorShares Dorsey Wright FSM All Cap World ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.58 | $0.17 | $0.55 | $0.06 |
Dividend yield | 0.00% | 0.00% | 1.70% | 0.53% | 1.45% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for AdvisorShares Dorsey Wright FSM All Cap World ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.55 | $0.55 |
| 2020 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the AdvisorShares Dorsey Wright FSM All Cap World ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AdvisorShares Dorsey Wright FSM All Cap World ETF was 31.56%, occurring on Sep 30, 2022. Recovery took 441 trading sessions.
The current AdvisorShares Dorsey Wright FSM All Cap World ETF drawdown is 0.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.56% | Feb 16, 2021 | 411 | Sep 30, 2022 | 441 | Jul 5, 2024 | 852 |
| -29.02% | Feb 21, 2020 | 22 | Mar 23, 2020 | 52 | Jun 5, 2020 | 74 |
| -13.08% | Jul 11, 2024 | 20 | Aug 7, 2024 | 65 | Nov 7, 2024 | 85 |
| -10.55% | Sep 3, 2020 | 14 | Sep 23, 2020 | 14 | Oct 13, 2020 | 28 |
| -8.01% | Oct 14, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
Volatility
Volatility Chart
The current AdvisorShares Dorsey Wright FSM All Cap World ETF volatility is 3.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.