AdvisorShares Dorsey Wright Short ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
Dorsey, Wright & Associates, LLC (the "Sub-Advisor"), the sub-advisor to the fund, seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market by engaging in short sales of U.S.-traded equity securities and exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that create or result in short exposure to U.S. equity securities.
DWSH price
Table
| Date | DWSH close |
|---|---|
| Sep 22, 2026 | $5.83 |
| Sep 23, 2026 | $5.88 |
| Sep 24, 2026 | $5.96 |
| Sep 25, 2026 | $5.95 |
| Sep 28, 2026 | $6.01 |
| Sep 29, 2026 | $6.05 |
| Sep 30, 2026 | $6.06 |
| Oct 1, 2026 | $6.01 |
| Oct 2, 2026 | $6.08 |
| Oct 5, 2026 | $6.00 |
| Oct 6, 2026 | $5.96 |
| Oct 7, 2026 | $5.99 |
| Oct 8, 2026 | $5.90 |
| Oct 9, 2026 | $5.87 |
| Oct 12, 2026 | $5.86 |
| Oct 13, 2026 | $5.86 |
| Oct 14, 2026 | $5.91 |
| Oct 15, 2026 | $5.71 |
| Oct 16, 2026 | $5.74 |
| Oct 19, 2026 | $5.77 |
| Oct 20, 2026 | $5.59 |
| Oct 21, 2026 | $5.62 |
| Oct 22, 2026 | $5.44 |
Recent fund-flow records are unavailable, while the price has returned -15.5% so far this year. At 2.84% a year it is not the cheapest way in — KCCA has a reported fee of 0.81%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Mutual fund205.41%
- Cash & Others190.47%
- Other185.4%
- Cash1.5%
Show as table
| Item | Value (%) |
|---|---|
| Mutual fund | 205.41% |
| Cash & Others | 190.47% |
| Other | 185.4% |
| Cash | 1.5% |
Country weights
- Other198.7%
- Cash196.96%
- Cayman Islands1.31%
Show as table
| Item | Value (%) |
|---|---|
| Other | 198.7% |
| Cash | 196.96% |
| Cayman Islands | 1.31% |
| 1 week | -5.2% |
| 1 month | -6.6% |
| 3 months | -12.1% |
| 6 months | -11.2% |
| YTD | -15.5% |
| 1 year | -20.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat DWSH on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -275bp on fee · 965× the assets | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -272bp on fee · 593× the assets | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -269bp on fee · 679× the assets | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -269bp on fee · 422× the assets | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -267bp on fee · 2872× the assets | Head-to-head |