AVDSvsGWXETF Comparison
VS
Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. State Street SPDR S&P International Small Cap ETF (GWX) is part of the DM Small Cap segment. Both ETFs have the same top 3 sector exposures: Non-Energy Materials, Industrials and Finance. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for GWX. AVDS is up 10.53% year-to-date (YTD) with +$182M in YTD flows. GWX performs worse with 9.46% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of AVDS and GWX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVDS vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS GWX | -3.72%-3.72% | +1.37%+2.03% | +10.53%+9.46% | +15.08%+12.79% | +84.78%+73.98% | n/a+29.28% |
| Flows | AVDS GWX | +$25M+$4M | +$44M+$18M | +$182M+$43M | +$204M+$31M | +$316M-$61M | --$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS GWX | +13.18%+12.77% | +15.87%+16.49% | +15.01%+15.11% | n/a+15.64% |
| Max drawdown | AVDS GWX | -6.10%-5.66% | -12.55%-11.92% | -13.55%-15.78% | n/a-33.31% |
| Max drawdown duration | AVDS GWX | 57d44d | 88d66d | 37d219d | n/a1299d |
Trading data
AVDS | GWX | |
Last sale 10/23/2026 at 1:30 PM | $76.07 | $44.37 |
| Previous close 10/22/2026 | $76.53 | $44.46 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexAVDS | GWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
AVDS | GWX | |
|---|---|---|
| Last price | $76.07 | $44.37 |
| 1D performance | -0.60% | -0.20% |
| AuM | $364.12 M | $896.94 M |
| E/R | 0.3% | 0.4% |
Characteristics
AVDS | GWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 3029 | 1977 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
AVDS
Japan
32.51%
Canada
10.84%
United Kingdom
10.38%
Australia
9.04%
Other
37.22%
GWX
Japan
36.88%
Republic of Korea
11.11%
Canada
10.31%
Australia
7.37%
United Kingdom
7.11%
Other
27.22%
Sectors
AVDS
Non-Energy Materi.
18.87%
Industrials
18.53%
Finance
17.24%
Technology
9.47%
Consumer Cyclical.
8.28%
Consumer Non-Cycl.
7.56%
Other
20.06%
GWX
Non-Energy Materi.
17.66%
Industrials
16.82%
Finance
16.27%
Technology
13.92%
Healthcare
7.51%
Other
27.82%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.66%
GWX
Total weight of top 15 holdings out of 15
3.98%
Top 15 holdings
Data as of August 31, 2026
AVDS
DPM Metals, Inc.
0.28%
Hudbay Minerals, Inc.
0.27%
Enlight Renewable Energy Ltd.
0.27%
IAMGOLD Corp.
0.26%
Eldorado Gold Corp.
0.25%
Hiscox Ltd.
0.24%
NKT A/S
0.24%
Lion Finance Group Plc
0.23%
Balfour Beatty Plc
0.23%
Umicore SA
0.23%
Taiyo Yuden Co., Ltd.
0.23%
Beazley Plc
0.23%
Perseus Mining Ltd.
0.23%
Vault Minerals Ltd.
0.23%
Capstone Copper Corp.
0.23%
GWX
Citizen Watch Co., Ltd.
0.31%
Centerra Gold, Inc.
0.31%
Tamarack Valley Energy Ltd.
0.30%
Keller Group Plc
0.28%
AT & S Austria Technologie & Systemtechnik AG
0.27%
The Awa Bank Ltd.
0.27%
Wesdome Gold Mines Ltd.
0.26%
Kanematsu Corp.
0.26%
Vault Minerals Ltd.
0.26%
JUSUNG ENGINEERING Co., Ltd.
0.26%
Ferrotec Corp.
0.26%
Meidensha Corp.
0.25%
Westgold Resources Ltd.
0.24%
AIXTRON SE
0.23%
Ero Copper Corp.
0.23%
Frequently asked questions about AVDS and GWX
How have the AVDS and GWX ETFs performed in 2026?
As of October 23, 2026, AVDS is up 10.53% year-to-date (YTD), while GWX has returned 9.46%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVDS or GWX?
Year-to-date, the AVDS ETF saw +$182M in flows, compared to +$43M for GWX.
Which ETF is more volatile: AVDS or GWX?
Over the past year, AVDS had a volatility of 15.87%, while GWX experienced 16.49%.
Which ETF is bigger: AVDS or GWX?
As of October 23, 2026, AVDS holds $364.12 M in assets under management (AUM), while GWX manages $896.94 M.
What sectors do the AVDS and GWX ETFs invest in?
AVDS leans toward sectors like Non-Energy Materials, Industrials and Finance. Meanwhile, GWX focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the AVDS ETF and GWX ETF?
AVDS top holdings include DPM Metals, Inc., Hudbay Minerals, Inc. and Enlight Renewable Energy Ltd.. GWX holds in its top three: Citizen Watch Co., Ltd., Centerra Gold, Inc. and Tamarack Valley Energy Ltd..
Which ETF is more diversified: AVDS or GWX?
AVDS holds 3042 securities with 3.66% of its assets in the top 15. GWX has 1979 securities and a top 15 weight of 3.98%.
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