HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

DWMC ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Show Prices:
Reverse Chart:
DWMC ETF FUNDAMENTALS
DWMC ETF PERFORMANCE

DWMC ISSUER

The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) is managed by AdvisorShares, a firm known for its innovative approach to exchange-traded funds. DWMC is an actively managed ETF focused on micro-cap securities, which are companies with market capitalizations under one billion dollars. The fund's investment strategy, driven by Dorsey, Wright Associates, LLC, employs a relative strength philosophy, emphasizing securities that have shown greater price appreciation within its universe. This approach, guided by market movement rather than fundamental data, sets DWMC apart as a unique investment vehicle in the micro-cap segment.

DWMC DIVIDEND

The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) primarily focuses on investing in micro-cap securities, with an emphasis on relative strength investing. While the primary investment objective isn't centered around dividends, the dividend distribution of the underlying micro-cap companies within the ETF's portfolio can contribute to potential returns for investors. The dividend payments from these micro-cap companies are subject to their individual dividend policies and financial performances.

DWMC TRACKING

The actively managed AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) focuses on investing in U.S.-traded equity securities, primarily consisting of common and preferred stock, along with American Depositary Receipts (ADRs). The ETF's investment approach is rooted in relative strength investing, emphasizing securities that have outperformed their peers in terms of price appreciation within its investment universe. The selection process is systematic and driven by market movements, with a focus on securities ranking high in relative strength. This strategy can lead to relatively high portfolio turnover as securities are bought and sold based on their performance within the investment universe.

DWMC CORRELATION

When examining the correlation of the Dorsey Wright Micro-Cap ETF (DWMC), investors gain insights into how this ETF behaves in relation to the micro-cap equity market. Since DWMC focuses on micro-cap securities, its correlation might be distinct from larger market indices. Analyzing DWMC's correlation with relevant benchmarks and sectors provides investors with valuable information about the ETF's performance dynamics. To delve deeper into correlations and gain a comprehensive understanding of various ETFs, including DWMC, the ETF Insider web app offers a user-friendly visualization tool that showcases overlaps, aiding investors in making informed decisions based on correlations and broader market trends.DWMC Sector

DWMC SECTOR

The AdvisorShares Dorsey Wright Micro-Cap ETF (DWMC) focuses on investing in micro-cap securities, targeting companies with market capitalizations under one billion dollars. This ETF aims to capture opportunities within this niche market segment, utilizing a strategy of relative strength investing to select securities that have appreciated more than others in the investment universe. As a result, the ETF's investment focus relies on systematic analysis of market movement rather than company fundamentals, potentially leading to higher portfolio turnover due to frequent buying and selling activities.DWMC Exposure

DWMC EXPOSURE

The Davis Select Worldwide ETF (DWMC) offers exposure to a diverse range of global equities, reflecting its emphasis on capturing growth and value opportunities across different markets and regions. By employing a selective and active investment approach, DWMC aims to provide investors with exposure to both established and emerging companies, allowing them to participate in the global economic landscape. Our tool ETF Insider's web app is an invaluable resource for exploring and comprehending the exposure characteristics of DWMC and other U.S. ETFs, offering users a user-friendly visualization tool to analyze overlaps, correlations, and other essential data points for informed investment decisions.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What is the DIVA ETF ?
Blog book icon6 min read
By Ron Koren ETF Insider

What is the DIVA ETF ?

The DIVA ETF (Dividend Appreciation) is a popular exchange-traded fund that focuses on providing investors with exposure to dividend-paying companies with a history of consistent dividend growth. This article offers a comprehensive overview of the DIVA ETF, exploring its investment strategy, key holdings, and the potential benefits it offers for income-oriented investors seeking stable returns and dividend growth. Discover how this fund aims to capture the performance of established companies with a strong track record of rewarding their shareholders through regular dividend increases.

Learn MoreArrow right
What is the DWMC ETF ?
Blog book icon4 min read
By Ron Koren ETF Insider

What is the DWMC ETF ?

This article sheds light on the DWMC ETF, a micro-cap focused fund in the investment universe. Learn about its structure, performance metrics, and potential role in augmenting a comprehensive investment strategy.

Learn MoreArrow right
What is the BGLD ETF?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

What is the BGLD ETF?

The BGLD ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the BGLD ETF.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

How can I invest in the DWMC ETF?
Question Arrow
How does the DWMC ETF operate?
Question Arrow
What are the benefits of investing in the DWMC ETF?
Question Arrow
What companies or assets are included in the DWMC ETF?
Question Arrow
What is the DWMC ETF?
Question Arrow
What is the investment approach of the DWMC ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.