# AdvisorShares Dorsey Wright ADR ETF

AdvisorShares Dorsey Wright ADR ETF is a ETF series of AdvisorShares Trust (series S000026954). Net assets $45.1M as of 2026-03-31.

## Profile

- Series ID: S000026954
- Registrant: AdvisorShares Trust
- LEI: 549300J3T52TB0ZR4T50
- Net assets: $45.1M
- Total assets: $48.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [AdvisorShares Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/149782)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREY INST PREF GOV MM-M | DSVXX | $3.1M | 684.98% |
| DREY INST PREF GOV MM-M | DSVXX | $3.1M | 684.98% |
| [Embraer S.A.](https://search.stillhousedata.com/security/29082A107) | EMBJ | $2.3M | 505.13% |
| [Embraer S.A.](https://search.stillhousedata.com/security/29082A107) | — | $2.3M | 505.13% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/05946K101) | BBVA | $2.0M | 453.20% |
| [Banco Bilbao Vizcaya Argentaria SA](https://search.stillhousedata.com/security/05946K101) | — | $2.0M | 453.20% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | GFI | $2.0M | 449.12% |
| [Gold Fields Ltd](https://search.stillhousedata.com/security/38059T106) | — | $2.0M | 449.12% |
| [Compania de Minas Buenaventura S.A.A.](https://search.stillhousedata.com/security/204448104) | BVN | $2.0M | 437.95% |
| [Compania de Minas Buenaventura S.A.A.](https://search.stillhousedata.com/security/204448104) | — | $2.0M | 437.95% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/606822104) | MUFG | $1.7M | 382.96% |
| [Mitsubishi UFJ Financial Group Inc.](https://search.stillhousedata.com/security/606822104) | MUFG | $1.7M | 382.96% |
| CHINA YUCHAI INTERNATIONAL LTD | — | $1.5M | 341.01% |
| CHINA YUCHAI INTERNATIONAL LTD | CYD | $1.5M | 341.01% |
| [Barclays PLC](https://search.stillhousedata.com/security/06738E204) | BCS | $1.5M | 329.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $45.1M |
| 2025-12-31 | $46.8M |
| 2025-09-30 | $45.9M |
| 2025-06-30 | $46.9M |
| 2025-03-31 | $36.7M |
| 2024-12-31 | $23.5M |
| 2024-09-30 | $24.7M |
| 2024-06-28 | $25.7M |

## More

- [Registrant: AdvisorShares Trust](https://search.stillhousedata.com/registrant/1408970)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026954.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.