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, Materials and Consumer Discretionary. In contrast, GWX's top sector exposures are Industrials, Materials and Information Technology. Both DFIS and GWX have the same Total Expense Ratio (TER) of 0.4%. DFIS is up 6.69% year-to-date (YTD) with +$443M in YTD flows. GWX performs better with 11.62% YTD performance, and +$30M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS GWX | +7.38%+10.99% | -0.87%+3.76% | +6.69%+11.62% | +32.91%+39.36% | +62.00%+59.94% | n/a+35.70% |
| Flows | DFIS GWX | +$46M+$13M | +$337M+$30M | +$443M+$30M | +$1.86B+$26M | +$3.64B-$80M | --$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS GWX | +20.19%+23.83% | +13.32%+14.79% | +14.35%+14.77% | n/a+15.45% |
| Max drawdown | DFIS GWX | -11.81%-11.92% | -11.81%-11.92% | -14.29%-15.78% | n/a-34.53% |
| Max drawdown duration | DFIS GWX | 59d60d | 59d60d | 208d219d | n/a1366d |
Trading data
DFIS | GWX | |
Last sale 5/1/2026 at 3:08 PM | $35.66 | $45.55 |
| Previous close 04/29/2026 | $35.68 | $45.82 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 3:08 PM
Live
Closed
DFIS | GWX | |
|---|---|---|
| Last price | $35.66 | $45.55 |
| 1D performance | -0.04% | -0.60% |
| AuM | $5.54 B | $911.79 M |
| E/R | 0.4% | 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 | 3164 | 1826 |
| 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
22.64%
Canada
13.51%
United Kingdom
9.89%
Other
53.96%
GWX
Japan
36.15%
Republic of Korea
11.59%
Canada
11.01%
Australia
7.95%
Other
33.29%
Sectors
DFIS
Industrials
22.55%
Materials
13.87%
Consumer Discreti.
11.51%
Financials
10.73%
Information Techn.
7.88%
Other
33.46%
GWX
Industrials
19.89%
Materials
13.08%
Information Techn.
12.83%
Consumer Discreti.
10.52%
Financials
7.45%
Health Care
7.17%
Other
29.05%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.26%
GWX
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of March 31, 2026
DFIS
MERCARI INC
0.39%
VAT GROUP
0.37%
BAWAG GROUP AG
0.37%
HUDBAY MINERALS
0.37%
FINNING INTL
0.37%
SHIBAURA MECHATRONICS
0.36%
TELECOM ITALIA
0.36%
DUNDEE PRECIOUS METALS
0.35%
HELVETIA HOLDING
0.34%
WHITECAP RESOURCES
0.34%
BE SEMICONDUCTOR
0.34%
CARREFOUR
0.33%
SWISS PRIME SITE
0.33%
SSR MINING
0.33%
CAPITAL POWER
0.32%
GWX
MEIKO ELECTRONICS
0.31%
TAMARACK VALLEY ENERGY
0.29%
KANEMATSU
0.29%
MEGA OR HOLDINGS
0.27%
CENTERRA GOLD
0.27%
SPROTT
0.26%
NITTOBO
0.25%
KITRON
0.24%
WESTGOLD RESOURCES LTD
0.24%
INSIGNIA FINANCIAL LTD
0.24%
AIXTRON
0.24%
ZIM INTEGRATED SHIPPING SERVICES
0.23%
WESDOME GOLD MINES
0.22%
HEIJMANS
0.22%
SENIOR
0.22%
Frequently asked questions about DFIS and GWX
How have the DFIS and GWX ETFs performed in 2026?
As of April 29, 2026, DFIS is up 6.69% year-to-date (YTD), while GWX has returned 11.62%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or GWX?
Year-to-date, the DFIS ETF saw +$443M in flows, compared to +$30M for GWX.
Which ETF is more volatile: DFIS or GWX?
Over the past year, DFIS had a volatility of 13.32%, while GWX experienced 14.79%.
Which ETF is bigger: DFIS or GWX?
As of April 29, 2026, DFIS holds $5.54 B in assets under management (AUM), while GWX manages $911.79 M.
What sectors do the DFIS and GWX ETFs invest in?
DFIS leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Materials and Information Technology.
What are the top holdings of the DFIS ETF and GWX ETF?
DFIS top holdings include MERCARI INC, VAT GROUP and BAWAG GROUP AG. GWX holds in its top three: MEIKO ELECTRONICS, TAMARACK VALLEY ENERGY and KANEMATSU.
Which ETF is more diversified: DFIS or GWX?
DFIS holds 3337 securities with 5.26% of its assets in the top 15. GWX has 1949 securities and a top 15 weight of 3.8%.
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