AdvisorShares Dorsey Wright Micro-Cap (DWMC) ETF Holdings & Analysis

What DWMC does

The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) operates as an actively managed exchange-traded fund, aiming to fulfill its investment goals primarily through capital allocation to U.S.-listed equity instruments. This includes holdings in ordinary and preference shares, alongside American Depositary Receipts (ADRs). ADRs themselves are financial vehicles traded domestically that signify ownership in the shares of foreign publicly listed corporations. A fundamental guideline for the fund specifies that, under standard operating conditions, a minimum of 80% of its total net assets (plus any borrowed funds utilized for investment purposes) will be dedicated to micro-capitalization securities.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DWMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DWMC track?

DWMC is the AdvisorShares Dorsey Wright Micro-Cap ETF, a Other ETF.

What is the expense ratio of DWMC?

Expense ratio data for DWMC is shown on the page when available from our data provider.

What are the largest holdings in DWMC?

Top holdings include INVESCO GOVT AGENCY INSTL 1901, CASH, IMARA INC CVR.

How can PortView analyze DWMC overlap with other ETFs?

PortView computes the holdings overlap between DWMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.