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DFISvsGWXETF Comparison
Dimensional International Small Cap ETF (DFIS) and 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 5.04% year-to-date (YTD) with +$287M in YTD flows. GWX performs better with 5.26% YTD performance, and +$18M 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.
DFIS vs GWX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS GWX | -4.97%-5.36% | +7.29%+6.64% | +5.04%+5.26% | +36.82%+37.09% | +65.49%+53.37% | n/a+32.38% |
| Flows | DFIS GWX | +$119M- | +$307M+$18M | +$287M+$18M | +$1.69B+$526K | +$3.54B-$102M | --$71M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS GWX | +14.61%+18.27% | +15.34%+16.00% | +14.08%+14.14% | n/a+15.08% |
| Max drawdown | DFIS GWX | -8.09%-8.33% | -13.82%-12.94% | -14.29%-15.78% | n/a-34.53% |
| Max drawdown duration | DFIS GWX | 10d11d | 38d35d | 208d219d | n/a1366d |
DFIS | GWX | |
Last sale 3/13/2026 at 1:30 PM | $33.44 | $42.17 |
| Previous close 03/12/2026 | $34.09 | $42.63 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFIS | GWX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFIS | GWX | |
|---|---|---|
| Last price | $33.44 | $42.17 |
| 1D performance | -1.91% | -1.08% |
| AuM | $5.30 B | $846.90 M |
| E/R | 0.4% | 0.4% |
DFIS | GWX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | SPDR |
| Benchmark | - | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 3168 | 1839 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | April 20, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFIS and GWX ETFs performed in 2026?
As of March 11, 2026, DFIS is up 5.04% year-to-date (YTD), while GWX has returned 5.26%. 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 +$287M in flows, compared to +$18M for GWX.
Which ETF is more volatile: DFIS or GWX?
Over the past year, DFIS had a volatility of 15.34%, while GWX experienced 16%.
Which ETF is bigger: DFIS or GWX?
As of March 11, 2026, DFIS holds $5.30 B in assets under management (AUM), while GWX manages $846.90 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 HELVETIA HOLDING, VAT GROUP and SHIBAURA MECHATRONICS. GWX holds in its top three: WESTGOLD RESOURCES LTD, KANEMATSU and DB HITEK CO LTD.
Which ETF is more diversified: DFIS or GWX?
DFIS holds 3337 securities with 5.69% of its assets in the top 15. GWX has 1950 securities and a top 15 weight of 3.37%.
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