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Dividend Vision

DWUS — AdvisorShares Dorsey Wright FSM US Core ETF

AdvisorShares Dorsey Wright FSM US Core ETF (DWUS)

DWUS pays a 0.03% distribution rate, annual, on a 1.08% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 145.5% over the past 6.6 years, 18.3 points behind SPY at 163.8%. Its deepest 1-year drawdown was 14.3%.

AdvisorShares Dorsey Wright FSM US Core ETF is an actively managed fund of funds that invests primarily in ETFs holding large-capitalization U.S. equities, along with defensive investments in short-duration fixed income ETFs, money market funds, and cash. The fund carries a very modest distribution rate with annual distributions and charges an expense ratio of 1.08%. It appeals to equity-focused investors seeking an actively managed approach that incorporates both growth and defensive positioning through a multi-ETF structure.

DWUS key facts

Distribution Safety Score™
50 · Caution
Issuer
AdvisorShares
Asset type
ETF
Asset class
Equity
Inception date
12/26/2019
Expense ratio
1.08%
Distribution rate
0.03%
Distribution frequency
Annual
Trailing yield
0.03%
Last close
$60.66
AUM
$128,799,880
Average volume
1248.0
Last dividend
$0.0160
Ex-dividend date
12/22/2025
Payment date
12/29/2025
Beta
1.08
P/E ratio
31.7966