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. AVDS's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, GWX's top sector exposures are Industrials, Finance and Non-Energy Materials. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.4% for GWX. AVDS is up 16.27% year-to-date (YTD) with +$154M in YTD flows. GWX performs worse with 16.02% YTD performance, and +$38M 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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS GWX | +1.62%+2.68% | +6.33%+6.46% | +16.27%+16.02% | +23.73%+20.94% | +78.49%+66.65% | n/a+34.63% |
| Flows | AVDS GWX | +$16M+$9M | +$34M+$27M | +$154M+$38M | +$184M+$26M | +$288M-$65M | --$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS GWX | +15.13%+15.54% | +15.76%+16.36% | +15.07%+15.21% | n/a+15.63% |
| Max drawdown | AVDS GWX | -3.93%-7.75% | -12.55%-11.92% | -13.55%-15.78% | n/a-34.53% |
| Max drawdown duration | AVDS GWX | 49d53d | 88d66d | 37d219d | n/a1366d |
Trading data
AVDS | GWX | |
Last sale 9/9/2026 at 7:59 PM | $79.74 | $46.05 |
| Previous close 09/09/2026 | $80.31 | $46.57 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 7:59 PM
Live
Closed
AVDS | GWX | |
|---|---|---|
| Last price | $79.74 | $46.05 |
| 1D performance | -0.71% | -1.12% |
| AuM | $354.29 M | $946.00 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 | 2952 | 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
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
GWX
Japan
37.76%
Canada
9.92%
Republic of Korea
9.87%
Australia
7.43%
United Kingdom
7.25%
Other
27.76%
Sectors
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
GWX
Industrials
17.05%
Finance
16.85%
Non-Energy Materi.
16.65%
Technology
13.93%
Healthcare
7.41%
Consumer Cyclical.
7.16%
Other
20.95%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.71%
GWX
Total weight of top 15 holdings out of 15
3.75%
Top 15 holdings
Data as of July 31, 2026
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
GWX
Tamarack Valley Energy Ltd.
0.32%
Keller Group Plc
0.30%
Mega Or Holdings Ltd.
0.26%
Kanematsu Corp.
0.26%
Citizen Watch Co., Ltd.
0.25%
Centerra Gold, Inc.
0.25%
AT & S Austria Technologie & Systemtechnik AG
0.25%
AIXTRON SE
0.25%
Ferrotec Corp.
0.25%
The Awa Bank Ltd.
0.24%
Hoist Finance AB
0.23%
The Kiyo Bank, Ltd.
0.23%
IMAX Corp.
0.22%
Kitron ASA
0.22%
Bufab AB
0.22%
Frequently asked questions about AVDS and GWX
How have the AVDS and GWX ETFs performed in 2026?
As of September 9, 2026, AVDS is up 16.27% year-to-date (YTD), while GWX has returned 16.02%. 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 +$154M in flows, compared to +$38M for GWX.
Which ETF is more volatile: AVDS or GWX?
Over the past year, AVDS had a volatility of 15.76%, while GWX experienced 16.36%.
Which ETF is bigger: AVDS or GWX?
As of September 9, 2026, AVDS holds $354.29 M in assets under management (AUM), while GWX manages $946.00 M.
What sectors do the AVDS and GWX ETFs invest in?
AVDS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, GWX focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the AVDS ETF and GWX ETF?
AVDS top holdings include Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd.. GWX holds in its top three: Tamarack Valley Energy Ltd., Keller Group Plc and Mega Or Holdings Ltd..
Which ETF is more diversified: AVDS or GWX?
AVDS holds 2959 securities with 3.71% of its assets in the top 15. GWX has 1978 securities and a top 15 weight of 3.75%.
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