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DWAS holdings and overlap
Last close, 2026-09-04
$110.27 +1.09%
52-week range 89 to 127
Largest position
ERAS
1.54% of the fund, Erasca Inc
Positions
200
12.9% in the ten largest
Cost per year
0.60%
$60 a year on $10,000
Assets
$0.4B
under management
Return, 3 years
+44.4%
cumulative, total return
Worst fall
-31.2%
peak to trough, 3 years, weekly closes
What does DWAS hold, as of its issuer file of 2026-09-05?
DWAS holds 200 positions as of the issuer file dated 2026-09-05. The three largest are Erasca Inc at 1.54%, Sezzle Inc at 1.43% and Enova International Inc at 1.4%; no ten names make up even 15% of it.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | ERAS Erasca Inc | 1.54% | |
| 2 | SEZL Sezzle Inc | 1.43% | |
| 3 | ENVA Enova International Inc | 1.4% | |
| 4 | CLYM Climb Bio Inc | 1.39% | |
| 5 | AGL agilon health Inc | 1.26% | |
| 6 | BELFB Bel Fuse Inc | 1.26% | |
| 7 | AAMI Acadian Asset Management Inc | 1.19% | |
| 8 | ORKA Oruka Therapeutics Inc | 1.18% | |
| 9 | AMRX Amneal Pharmaceuticals Inc | 1.16% | |
| 10 | TNGX Tango Therapeutics Inc | 1.12% | |
| 11 | AXTI AXT Inc | 1.12% | |
| 12 | GHM Graham Corp | 1.09% | |
| 13 | FEIM Frequency Electronics Inc | 1.07% | |
| 14 | VCTR Victory Capital Holdings Inc | 1.06% | |
| 15 | AEHR Aehr Test Systems | 1.06% | |
| 16 | REPL Replimune Group Inc | 1.01% | |
| 17 | SLS SELLAS Life Sciences Group Inc | 0.95% | |
| 18 | NBN Northeast Bank | 0.89% | |
| 19 | PRM Perimeter Solutions Inc | 0.88% | |
| 20 | SMTC Semtech Corp | 0.86% | |
| 21 | MYRG MYR Group Inc | 0.83% | |
| 22 | XMTR Xometry Inc | 0.8% | |
| 23 | TXG 10X Genomics Inc | 0.8% | |
| 24 | ADPT Adaptive Biotechnologies Corp | 0.79% | |
| 25 | SNEX StoneX Group Inc | 0.75% | |
| 26 | PAYS Paysign Inc | 0.74% | |
| 27 | RLAY Relay Therapeutics Inc | 0.73% | |
| 28 | LQDA Liquidia Corp | 0.73% | |
| 29 | TRVI Trevi Therapeutics Inc | 0.69% | |
| 30 | WULF Terawulf Inc | 0.69% | |
| 31 | DK Delek US Holdings Inc | 0.68% | |
| 32 | BTSG BrightSpring Health Services Inc | 0.68% | |
| 33 | VSEC VSE Corp | 0.67% | |
| 34 | TWST Twist Bioscience Corp | 0.62% | |
| 35 | EZPW EZCORP Inc | 0.62% | |
| 36 | SANM Sanmina Corp | 0.61% | |
| 37 | ACMR ACM Research Inc | 0.61% | |
| 38 | RSI Rush Street Interactive Inc | 0.6% | |
| 39 | PLPC Preformed Line Products Co | 0.59% | |
| 40 | AAOI Applied Optoelectronics Inc | 0.59% | |
| 41 | GVA Granite Construction Inc | 0.58% | |
| 42 | WT WisdomTree Inc | 0.58% | |
| 43 | RAPP Rapport Therapeutics Inc | 0.57% | |
| 44 | AIP Arteris Inc | 0.57% | |
| 45 | SYRE Spyre Therapeutics Inc | 0.56% | |
| 46 | MRVI Maravai LifeSciences Holdings Inc | 0.56% | |
| 47 | BFLY Butterfly Network Inc | 0.56% | |
| 48 | HNGE Hinge Health Inc | 0.55% | |
| 49 | CORT Corcept Therapeutics Inc | 0.55% | |
| 50 | PACS PACS Group Inc | 0.54% | |
| 51 | ELVN Enliven Therapeutics Inc | 0.54% | |
| 52 | SENEA Seneca Foods Corp | 0.54% | |
| 53 | CTRN Citi Trends Inc | 0.53% | |
| 54 | PBYI Puma Biotechnology Inc | 0.53% | |
| 55 | CHEF Chefs' Warehouse Inc/The | 0.52% | |
| 56 | CTEV Claritev Corp | 0.52% | |
| 57 | INSW International Seaways Inc | 0.51% | |
| 58 | PBI Pitney Bowes Inc | 0.51% | |
| 59 | MATX Matson Inc | 0.51% | |
| 60 | APPS Digital Turbine Inc | 0.51% | |
| 61 | ALNT Allient Inc | 0.51% | |
| 62 | LTH Life Time Group Holdings Inc | 0.5% | |
| 63 | ABSI Absci Corp | 0.5% | |
| 64 | TVTX Travere Therapeutics Inc | 0.5% | |
| 65 | EWTX Edgewise Therapeutics Inc | 0.5% | |
| 66 | RCUS Arcus Biosciences Inc | 0.49% | |
| 67 | CVLG Covenant Logistics Group Inc | 0.49% | |
| 68 | ATEX Anterix Inc | 0.49% | |
| 69 | QURE uniQure NV | 0.49% | |
| 70 | AXGN Axogen Inc | 0.48% | |
| 71 | MYE Myers Industries Inc | 0.47% | |
| 72 | UVE Universal Insurance Holdings Inc | 0.47% | |
| 73 | LINC Lincoln Educational Services Corp | 0.47% | |
| 74 | ECPG Encore Capital Group Inc | 0.47% | |
| 75 | FTRE Fortrea Holdings Inc | 0.47% | |
| 76 | UFCS United Fire Group Inc | 0.47% | |
| 77 | NEU NewMarket Corp | 0.47% | |
| 78 | R Ryder System Inc | 0.46% | |
| 79 | LQDT Liquidity Services Inc | 0.46% | |
| 80 | NHC National HealthCare Corp | 0.46% | |
| 81 | OSCR Oscar Health Inc | 0.46% | |
| 82 | LGND Ligand Pharmaceuticals Inc | 0.45% | |
| 83 | STLN Starling Oncology Inc | 0.45% | |
| 84 | WTTR Select Water Solutions Inc | 0.45% | |
| 85 | CUBI Customers Bancorp Inc | 0.45% | |
| 86 | VIAV Viavi Solutions Inc | 0.45% | |
| 87 | BFH Bread Financial Holdings Inc | 0.44% | |
| 88 | SFM Sprouts Farmers Market Inc | 0.44% | |
| 89 | ACA Arcosa Inc | 0.44% | |
| 90 | HWC Hancock Whitney Corp | 0.44% | |
| 91 | SPHR Sphere Entertainment Co | 0.44% | |
| 92 | LIND Lindblad Expeditions Holdings Inc | 0.44% | |
| 93 | MBIN Merchants Bancorp/IN | 0.44% | |
| 94 | QCRH QCR Holdings Inc | 0.44% | |
| 95 | CYRX CryoPort Inc | 0.43% | |
| 96 | EVC Entravision Communications Corp | 0.43% | |
| 97 | MSGS Madison Square Garden Sports Corp | 0.43% | |
| 98 | ISTR Investar Holding Corp | 0.43% | |
| 99 | VSXY Victoria's Secret & Co | 0.43% | |
| 100 | SND Smart Sand Inc | 0.42% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 200 positions with its weight is in the fund's JSON file. See which other ETFs hold ERAS, and at what weight.
What does DWAS share with other funds?
The fund nearest to DWAS is VTWG: the two hold 22.2% of their weight in common, in the 143 companies both own, and 75.6% of DWAS itself is also held there. No covered fund holds more than that in common with DWAS; it duplicates nothing here closely.
| Fund | Overlap by weight | Of DWAS held there | Of that fund in DWAS | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VTWG | 22.2% | 75.6% | 23.3% | 143 | |
| IWO | 21.6% | 76.0% | 22.5% | 144 | |
| PTH | 20.4% | 20.5% | 54.4% | 32 | |
| SLYG | 19.1% | 29.3% | 23.2% | 57 | |
| VIOG | 19.1% | 29.3% | 23.3% | 57 | |
| XSMO | 17.3% | 17.6% | 41.4% | 34 | |
| OMFS | 17.2% | 61.4% | 19.4% | 124 | |
| QVMS | 16.9% | 35.5% | 17.8% | 75 | |
| VIOO | 16.9% | 37.9% | 17.5% | 80 | |
| SPSM | 16.3% | 37.9% | 16.6% | 80 | |
| VFMO | 16.1% | 81.4% | 16.1% | 156 | |
| VTWO | 16.1% | 89.4% | 16.1% | 177 |
From each issuer's latest file. Check DWAS against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to DWAS?
VPU shares 0% of weight with DWAS and its weekly returns correlate with it at 0.33 over three years. The table lists the covered funds with the least in common with DWAS, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VPU | Vanguard Utilities ETF | 0.0% | 0.33 | 0 |
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.62 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.64 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.70 | 0 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.71 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.73 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.75 | 0 |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | 0.0% | 0.76 | 0 |
Cost, returns and risk
| Expense ratio | 0.60% |
|---|---|
| Dividend yield | 0.00% |
| Total return, 1 year | 23.3% |
| Total return, 3 years cumulative | 44.4% |
| Total return, 5 years cumulative | 31.4% |
| Volatility, annualised | 23.1% |
| Worst fall, 3 years | -31.2% |
| Beta against SPY, 3 years of weekly returns | 1.2 |
| Weight in the ten largest positions | 12.9% |
| Largest single position | 1.5% |
| Assets under management | $0.4B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.75often in step | 249 |
| QQQ | 0.68loosely linked | 307 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.0% |
| 2025 | 6.1% |
| 2024 | 9.8% |
| 2023 | 16.9% |
| 2022 | -18.5% |
One year
DWAS 122
SPY 118
2025-09-122026-09-04
Where to go next
- ESML, iShares ESG Aware MSCI USA Small-Cap ETF
- GRPM, Invesco S&P MidCap 400 GARP ETF
- ISCB, iShares Morningstar Small-Cap ETF
- IWC, iShares Micro-Cap ETF
- Run a portfolio x-ray to see what DWAS carries once you look through it
- Compare DWAS against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
