Fund Evaluator:
AdvisorShares DW FSM All Cap World ETF (DWAW)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.23% F
Expense Ratio
$91 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.68%
TTM Yield
0.00%
Max Load
317%
Portfolio Turnover
Best Performing in Large Blend Over the Last Year
| 49.8% | PRIMECAP Odyssey Growth (POGRX) |
| 48.6% | Vanguard PRIMECAP Core Inv (VPCCX) |
| 45.8% | Vanguard PRIMECAP Adm (VPMAX) |
| 45.7% | Vanguard PRIMECAP Inv (VPMCX) |
| 42.3% | Midas Special Opportunities (MISEX) |
Data as of 7/31/2026
-2.8% F
1-Mo Return
4.8% B
3-Mo Return
12.5% B
YTD Return
21.0% B
1-Yr Return
15.8% D
3-Yr Return
7.3% F
5-Yr Return
1.21 F
Category Risk Index
1.33
Total Risk Index
Fund Details
Fund Family
AdvisorShares
Inception Date
12/26/2019
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
AdvisorShares DW FSM All Cap World ETF Overview
DWAW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| DWAW Return (NAV) | -2.8% | 4.8% | 21.0% | 15.8% | 7.3% | na |
| DWAW Grade | F | B | B | D | F | na |
| +/- Category | -3.2% | 0.7% | 3.5% | -1.5% | -3.8% | na |
| Large Blend Avg | 0.4% | 4.1% | 17.5% | 17.3% | 11.1% | 13.7% |
| DWAW Tax Cost Ratio | na | na | 0.3% | 0.3% | 0.3% | na |
DWAW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| DWAW Return (NAV) | 12.5% | 10.6% | 18.6% | 11.0% | -17.5% | 3.4% | 48.8% | na | na | na | na |
| DWAW Grade | B | F | D | F | C | F | A | na | na | na | na |
| +/- Category | 3.2% | -5.2% | -3.4% | -12.6% | -0.3% | -23.2% | 31.3% | na | na | na | na |
| Large Blend Avg | 9.3% | 15.8% | 22.1% | 23.7% | -17.3% | 26.5% | 17.5% | 29.8% | -5.9% | 21.3% | 10.2% |
| Risk Measures | |
| Standard Deviation: | 16.4% |
| Total Risk Index: | 1.33 - Above Average |
| Category Risk Index: | 1.21 - High |
| Category Risk Grade: | F (95% Rank) |
| Beta: | 1.17 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.7% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $91 Mil |
| Fund Total Assets: | $ 91 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 317% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 6.1 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Ahrens Dan (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 7 |
| % in Top 10 Holdings: | 99.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 21.2% |
Portfolio Allocation |
|
| Domestic Stock: | 78.1% |
| Foreign Stock: | 21.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.6% |
Purchase Information
| Fund Family: | AdvisorShares |
| Phone Number: | 877-843-3831 |
| Website: | www.advisorshares.com |
| Status: | Open |
| Inception Date: | December 26, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.23% ( Rating : High ) |
| Category Average Expense Ratio (%): | 0.81% |
| Share Class: | AdvisorShares DW FSM All Cap World ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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