AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.09% | ▲ +0.09% |
| 3M | ▲ +11.27% | ▲ +11.27% |
| 6M | ▲ +11.27% | ▲ +11.27% |
| YTD | ▲ +9.35% | ▲ +9.35% |
| 1Y | ▲ +8.85% | ▲ +8.88% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +37.28% | ▲ +37.57% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 4 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 46432F396 | $66.7M | 51.15 | 194,494 | EC | US |
| INVESCO EXCHANGE-TRADED FUND TRUST II | 46138G649 | $63.5M | 48.68 | 209,490 | EC | US |
| DREY INST PREF GOV MM-M | · | $2.6M | 2.02 | 2,639,176 | STIV | US |
| BLACKROCK TREASURY TRUST | · | $391K | 0.30 | 390,926 | STIV | US |
Dividends 6 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 22, 2025 | $0.0160 |
| Dec. 23, 2024 | $0.0870 |
| Dec. 26, 2023 | $0.1180 |
| Dec. 23, 2022 | $0.2980 |
| Dec. 23, 2021 | $0.1440 |
| Dec. 24, 2020 | $0.0400 |
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $95,947,516 | 76.81% | 1,506,264 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $25,939,364 | 20.77% | 407,155 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,951,602 | 1.56% | 30,638 | Shares | June 30, 2026 |
| LPL Financial LLC | $457,295 | 0.37% | 7,179 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $227,903 | 0.18% | 3,578 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $213,710 | 0.17% | 3,355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $125,232 | 0.10% | 1,966 | Shares | June 30, 2026 |
| UBS Group AG | $53,889 | 0.04% | 846 | Shares | June 30, 2026 |