AVDVvsGWXETF Comparison
VS
Avantis International Small Cap Value ETF (AVDV) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. AVDV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, GWX's top sector exposures are Industrials, Information Technology and Materials. AVDV is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.4% for GWX. AVDV is up 10.83% year-to-date (YTD) with +$2.42B in YTD flows. GWX performs worse with 7.87% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of AVDV 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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AVDV vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDV GWX | -5.34%-6.16% | +0.80%+0.32% | +10.83%+7.87% | +37.10%+24.94% | +96.48%+53.00% | +83.10%+27.00% |
| Flows | AVDV GWX | +$624M- | +$1.44B-$6M | +$2.42B+$11M | +$6.19B+$18M | +$10.39B-$98M | +$12.63B-$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDV GWX | +20.32%+19.95% | +15.77%+15.31% | +15.63%+14.95% | +17.50%+15.49% |
| Max drawdown | AVDV GWX | -7.09%-6.46% | -13.07%-11.92% | -14.01%-15.78% | -28.06%-34.53% |
| Max drawdown duration | AVDV GWX | 28d28d | 72d66d | 37d219d | 841d1366d |
Trading data
AVDV | GWX | |
Last sale 6/11/2026 at 1:30 PM | $105.58 | $45.35 |
| Previous close 06/10/2026 | $102.67 | $43.85 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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AVDV
is actively managed and doesn’t replicate an indexAVDV | 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 6/11/2026 at 1:30 PM
Live
Closed
AVDV | GWX | |
|---|---|---|
| Last price | $105.58 | $45.35 |
| 1D performance | +2.83% | +3.41% |
| AuM | $18.99 B | $863.48 M |
| E/R | 0.36% | 0.4% |
Characteristics
AVDV | 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 | 1625 | 1830 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2019 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
AVDV
Japan
32.32%
Canada
10.75%
United Kingdom
9.58%
Australia
8.98%
Other
38.37%
GWX
Japan
35.03%
Republic of Korea
13.16%
Canada
10.75%
Australia
7.56%
Other
33.49%
Sectors
AVDV
Industrials
20.3%
Materials
20.14%
Financials
13.56%
Consumer Discreti.
12.27%
Energy
10.93%
Other
22.8%
GWX
Industrials
20.13%
Information Techn.
14.32%
Materials
13.17%
Consumer Discreti.
10.02%
Financials
7.06%
Other
35.31%
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Diversification
AVDV
Total weight of top 15 holdings out of 15
10.77%
GWX
Total weight of top 15 holdings out of 15
4.24%
Top 15 holdings
Data as of April 30, 2026
AVDV
MITSUI MINING AND SMELTING
1.36%
AT&S AUSTRIA TECH&SYSTEMTECHN
1.24%
SAIPEM
0.73%
CA6752224007
0.72%
PERSEUS MINING ORDINARY
0.71%
CLAL INSURANCE ENTERPRISES HOLDG
0.69%
WHITEHAVEN COAL
0.64%
DRAX GROUP
0.62%
COEUR MINING INC
0.60%
WHITECAP RESOURCES
0.59%
REGIS RSC
0.59%
B2GOLD
0.58%
HAREL INSURANCE INVESTMENTS
0.58%
JOHNSON MATTHEY
0.56%
HUDBAY MINERALS
0.56%
GWX
MEIKO ELECTRONICS
0.38%
DB HITEK CO LTD
0.35%
NITTOBO
0.35%
MEGA OR HOLDINGS
0.32%
AIXTRON
0.31%
TAMARACK VALLEY ENERGY
0.30%
DAEDUCK ELECTRONICS CO
0.29%
KANEMATSU
0.26%
OCI
0.25%
KITRON
0.25%
SEOJIN SYSTEM CO LTD
0.24%
CA0203987072
0.24%
CENTERRA GOLD
0.24%
HEIJMANS
0.23%
ELMOS SEMICONDUCTOR
0.23%
Frequently asked questions about AVDV and GWX
How have the AVDV and GWX ETFs performed in 2026?
As of June 10, 2026, AVDV is up 10.83% year-to-date (YTD), while GWX has returned 7.87%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: AVDV or GWX?
Year-to-date, the AVDV ETF saw +$2.42B in flows, compared to +$11M for GWX.
Which ETF is more volatile: AVDV or GWX?
Over the past year, AVDV had a volatility of 15.77%, while GWX experienced 15.31%.
Which ETF is bigger: AVDV or GWX?
As of June 10, 2026, AVDV holds $18.99 B in assets under management (AUM), while GWX manages $863.48 M.
What sectors do the AVDV and GWX ETFs invest in?
AVDV leans toward sectors like Industrials, Materials and Financials. Meanwhile, GWX focuses on Industrials, Information Technology and Materials.
What are the top holdings of the AVDV ETF and GWX ETF?
AVDV top holdings include MITSUI MINING AND SMELTING, AT&S AUSTRIA TECH&SYSTEMTECHN and SAIPEM. GWX holds in its top three: MEIKO ELECTRONICS, DB HITEK CO LTD and NITTOBO.
Which ETF is more diversified: AVDV or GWX?
AVDV holds 1748 securities with 10.77% of its assets in the top 15. GWX has 1955 securities and a top 15 weight of 4.24%.
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Latest news about AVDV & GWX
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
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