{"ticker":"DWAW","name":"AdvisorShares Dorsey Wright FSM All Cap World ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/dwaw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/dwaw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/dwaw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00R7V1R94","share_class_figi":"BBG00R7V1S10","cik":"0001408970","series_id":"S000067383","class_id":"C000216698"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 43% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 48% of their market's value is in larger companies (large: up to 78%); growth index funds hold 35% of their value against 48% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"value","top_sectors":["technology","financials"]},"measured":{"us_share":0.432,"emerging_share":0.206,"size_place":0.481,"growth_share":0.355,"growth_share_market":0.475,"top_sector_share":0.327,"country_cover":1.0,"sector_cover":0.902,"stocks":1627},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033021/","net_assets":94264732,"multi_class":false,"stock_pct":99.02,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.23,"expense_ratio_gross":1.23,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":5,"breakdown":{"sectors_pct":{"technology":29.0463,"financials":17.2576,"industrials":8.4647,"consumer_discretionary":6.8955,"health_care":6.7912,"communication_services":5.7283,"energy":4.5708,"materials":3.7744,"consumer_staples":3.2911,"utilities":2.0252,"real_estate":1.0939},"no_sector_pct":9.6478,"sector_coverage_pct":90.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.7533,"top10_us_companies_pct":6.1018,"countries_pct":{"US":42.6139,"JP":10.4467,"TW":6.9157,"CN":5.8914,"GB":4.6778,"KR":3.93,"CA":3.8541,"IN":2.8906,"DE":2.6483,"FR":2.5463,"NL":1.9898,"CH":1.845,"ES":1.7124,"IT":1.0451,"AU":0.9101,"SG":0.7415,"SE":0.7124,"HK":0.4955,"FI":0.4721,"IL":0.4639,"BE":0.2796,"TH":0.2657,"MY":0.2565,"NO":0.2129,"DK":0.1991,"AT":0.1835,"IE":0.1293,"ID":0.1266,"PH":0.0791,"PT":0.0462,"NZ":0.0054},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, DWAW is 29.0% technology, 17.3% financials and 8.5% industrials by sector (no sector found for 9.6%), with 5.8% in mega-cap tech and 6.1% in the ten largest US companies by market value. By country, 42.6% of DWAW is in the United States, 10.4% in Japan, 6.9% in Taiwan and 5.9% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VLUE":23.4459,"EEMA":20.4333,"QUAL":19.2724,"IMTM":18.3068,"IVLU":17.5613},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}