DFISvsGWXETF Comparison
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Dimensional International Small Cap ETF (DFIS) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, GWX's top sector exposures are Industrials, Non-Energy Materials and Finance. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.4% for GWX. DFIS is up 8.64% year-to-date (YTD) with +$589M in YTD flows. GWX performs worse with 7.14% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DFIS 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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DFIS vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS GWX | +0.56%-3.17% | +0.77%-3.62% | +8.64%+7.14% | +18.15%+17.58% | +60.93%+49.08% | n/a+29.96% |
| Flows | DFIS GWX | -$122M+$13M | +$157M-$5M | +$589M+$25M | +$1.71B+$32M | +$3.72B-$79M | --$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS GWX | +12.64%+15.55% | +13.82%+15.99% | +14.31%+15.11% | n/a+15.61% |
| Max drawdown | DFIS GWX | -4.59%-8.44% | -11.81%-11.92% | -14.29%-15.78% | n/a-34.53% |
| Max drawdown duration | DFIS GWX | 53d76d | 144d66d | 208d219d | n/a1366d |
Trading data
DFIS | GWX | |
Last sale 7/24/2026 at 1:30 PM | $35.40 | $43.25 |
| Previous close 07/23/2026 | $35.12 | $43.03 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFIS
is actively managed and doesn’t replicate an indexDFIS | 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 7/24/2026 at 1:30 PM
Live
Closed
DFIS | GWX | |
|---|---|---|
| Last price | $35.40 | $43.25 |
| 1D performance | +0.80% | +0.51% |
| AuM | $5.72 B | $860.61 M |
| E/R | 0.39% | 0.4% |
Characteristics
DFIS | GWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 3402 | 1975 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.71%
Canada
12.93%
United Kingdom
10.57%
Switzerland
7.06%
Other
45.73%
GWX
Japan
36.76%
Republic of Korea
10.75%
Canada
9.83%
Australia
7.48%
Other
35.17%
Sectors
DFIS
Industrials
20.81%
Finance
16.24%
Non-Energy Materi.
16.23%
Technology
8.69%
Consumer Cyclical.
8.53%
Other
29.51%
GWX
Industrials
17.2%
Non-Energy Materi.
16.96%
Finance
16.07%
Technology
14.88%
Healthcare
7.66%
Other
27.23%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.53%
GWX
Total weight of top 15 holdings out of 15
4.19%
Top 15 holdings
Data as of June 30, 2026
DFIS
IT0005712671
0.55%
VAT Group AG
0.46%
BAWAG Group AG
0.45%
QIAGEN NV
0.39%
Hudbay Minerals, Inc.
0.38%
Mercari, Inc.
0.36%
Finning International, Inc.
0.36%
Shibaura Mechatronics Corp.
0.35%
Games Workshop Group Plc
0.34%
Swiss Prime Site AG
0.33%
Rexel SA
0.33%
Capital Power Corp.
0.32%
Helvetia Baloise Holding Ltd.
0.31%
Carrefour SA
0.30%
Hiscox Ltd.
0.30%
GWX
AT & S Austria Technologie & Systemtechnik AG
0.39%
AIXTRON SE
0.35%
Mega Or Holdings Ltd.
0.33%
Tamarack Valley Energy Ltd.
0.29%
Citizen Watch Co., Ltd.
0.28%
Ferrotec Corp.
0.27%
JUSUNG ENGINEERING Co., Ltd.
0.27%
Nitto Boseki Co., Ltd.
0.27%
CKD Corp.
0.26%
Kitron ASA
0.26%
Keller Group Plc
0.26%
Kanematsu Corp.
0.25%
Wonik IPS Co., Ltd.
0.24%
KITZ Corp.
0.23%
Tsugami Corp.
0.23%
Frequently asked questions about DFIS and GWX
How have the DFIS and GWX ETFs performed in 2026?
As of July 23, 2026, DFIS is up 8.64% year-to-date (YTD), while GWX has returned 7.14%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or GWX?
Year-to-date, the DFIS ETF saw +$589M in flows, compared to +$25M for GWX.
Which ETF is more volatile: DFIS or GWX?
Over the past year, DFIS had a volatility of 13.82%, while GWX experienced 15.99%.
Which ETF is bigger: DFIS or GWX?
As of July 23, 2026, DFIS holds $5.72 B in assets under management (AUM), while GWX manages $860.61 M.
What sectors do the DFIS and GWX ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, GWX focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the DFIS ETF and GWX ETF?
DFIS top holdings include IT0005712671, VAT Group AG and BAWAG Group AG. GWX holds in its top three: AT & S Austria Technologie & Systemtechnik AG, AIXTRON SE and Mega Or Holdings Ltd..
Which ETF is more diversified: DFIS or GWX?
DFIS holds 3449 securities with 5.53% of its assets in the top 15. GWX has 1981 securities and a top 15 weight of 4.19%.
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