DWUS vs ITOT
AdvisorShares Dorsey Wright FSM US Core ETF against iShares Core S&P Total U.S. Stock Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
105 bp
ITOT is cheaper
1-year return gap
5.2 pts
ITOT is ahead
Larger fund
ITOT
$93.2B
Side by side
| DWUS | ITOT | |
|---|---|---|
| Fund | AdvisorShares Dorsey Wright FSM US Core ETF | iShares Core S&P Total U.S. Stock Market ETF |
| Issuer | AdvisorShares | iShares |
| Category | Total Market | Total Market |
| Expense ratio | 1.08% | 0.03% |
| Assets | $113M | $93.2B |
| Average daily dollar volume | $109K | $251M |
| Listed | Dec 26, 2019 | Jan 20, 2004 |
| FrenzyCap score | 9 | 95 |
| 1-month return | −5.8% | −4.8% |
| 3-month return | −6.9% | −5.3% |
| Year to date | +3.4% | +8.0% |
| 1-year return | +3.3% | +8.6% |
| 30-day volatility | 17.0% | 17.1% |
| Worst drawdown, 1 year | −14.3% | −9.1% |
| Trailing 12-month yield | 0.04% | 1.05% |
| Holdings | 4 | 2,440 |
| Top 10 weight | 99.8% | 33.4% |
| Look-through P/E | — | 25.1 |
| Holdings vs fair value | — | +3.0% |
| Holdings above 200-day average | — | 59% |
| Net flow, latest 3 reported months | −$5.2M thru Jun 2026 | +$2.1B thru Jun 2026 |
| 30-day implied volatility | — | 20.8% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Nov 6, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of DWUS · 0% of ITOTNo holdings in common.
Sector mix of the stock holdings
| Sector | DWUS | ITOT | Gap |
|---|---|---|---|
| Technology | 0.0% | 41.1% | −41.1% |
| Industrials | 0.0% | 11.8% | −11.8% |
| Consumer Discretionary | 0.0% | 10.9% | −10.9% |
| Financials | 0.0% | 10.6% | −10.6% |
| Health Care | 0.0% | 10.0% | −10.0% |
| Consumer Staples | 0.0% | 3.4% | −3.4% |
| Energy | 0.0% | 3.0% | −3.0% |
| Utilities | 0.0% | 2.8% | −2.8% |
| Materials | 0.0% | 2.4% | −2.4% |
| Real Estate | 0.0% | 2.3% | −2.3% |
| Communication Services | 0.0% | 1.4% | −1.4% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · DWUS holdings · ITOT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.