DISVvsGWXETF Comparison
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Dimensional International Small Cap Value ETF (DISV) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. DISV's top 3 sector exposures are Industrials, Materials and Financials. In contrast, GWX's top sector exposures are Industrials, Materials and Information Technology. DISV is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for GWX. DISV is up 8.57% year-to-date (YTD) with +$233M in YTD flows. GWX performs better with 11.97% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of DISV 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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DISV vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DISV GWX | +7.38%+6.59% | +1.57%+6.03% | +8.57%+11.97% | +40.40%+41.17% | +84.91%+60.43% | n/a+35.92% |
| Flows | DISV GWX | +$408K+$13M | +$116M+$30M | +$233M+$30M | +$725M+$26M | +$2.03B-$80M | --$58M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DISV GWX | +19.60%+23.51% | +13.29%+14.75% | +14.90%+14.76% | n/a+15.45% |
| Max drawdown | DISV GWX | -12.05%-11.92% | -12.05%-11.92% | -14.65%-15.78% | n/a-34.53% |
| Max drawdown duration | DISV GWX | 60d61d | 60d61d | 38d219d | n/a1366d |
Trading data
DISV | GWX | |
Last sale 5/1/2026 at 1:30 PM | $41.22 | $45.71 |
| Previous close 04/29/2026 | $41.29 | $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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DISV
is actively managed and doesn’t replicate an indexDISV | 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 1:30 PM
Live
Closed
DISV | GWX | |
|---|---|---|
| Last price | $41.22 | $45.71 |
| 1D performance | -0.17% | -0.24% |
| AuM | $4.64 B | $914.58 M |
| E/R | 0.43% | 0.4% |
Characteristics
DISV | 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 | 1427 | 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
DISV
Japan
23.37%
Canada
14.38%
United Kingdom
10.53%
Other
51.71%
GWX
Japan
36.15%
Republic of Korea
11.59%
Canada
11.01%
Australia
7.95%
Other
33.29%
Sectors
DISV
Industrials
17.97%
Materials
17.88%
Financials
16.32%
Consumer Discreti.
12.28%
Energy
8.74%
Other
26.81%
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
DISV
Total weight of top 15 holdings out of 15
10.84%
GWX
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of March 31, 2026
DISV
WHITECAP RESOURCES
1.33%
TELECOM ITALIA
0.92%
SWISS PRIME SITE
0.81%
CARREFOUR
0.78%
ALSTOM SA
0.75%
ELDORADO GOLD
0.75%
HUDBAY MINERALS
0.74%
MITSUBISHI MATLS
0.71%
BANK OF GEORGIA GROUP PLC
0.63%
CENTERRA GOLD
0.62%
SWATCH GROUP
0.60%
IT0005508921
0.58%
EVONIK INDUSTRIES AG
0.57%
B2GOLD
0.53%
BE0974464977
0.51%
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 DISV and GWX
How have the DISV and GWX ETFs performed in 2026?
As of April 30, 2026, DISV is up 8.57% year-to-date (YTD), while GWX has returned 11.97%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: DISV or GWX?
Year-to-date, the DISV ETF saw +$233M in flows, compared to +$30M for GWX.
Which ETF is more volatile: DISV or GWX?
Over the past year, DISV had a volatility of 13.29%, while GWX experienced 14.75%.
Which ETF is bigger: DISV or GWX?
As of April 30, 2026, DISV holds $4.64 B in assets under management (AUM), while GWX manages $914.58 M.
What sectors do the DISV and GWX ETFs invest in?
DISV leans toward sectors like Industrials, Materials and Financials. Meanwhile, GWX focuses on Industrials, Materials and Information Technology.
What are the top holdings of the DISV ETF and GWX ETF?
DISV top holdings include WHITECAP RESOURCES, TELECOM ITALIA and SWISS PRIME SITE. GWX holds in its top three: MEIKO ELECTRONICS, TAMARACK VALLEY ENERGY and KANEMATSU.
Which ETF is more diversified: DISV or GWX?
DISV holds 1497 securities with 10.84% of its assets in the top 15. GWX has 1949 securities and a top 15 weight of 3.8%.
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Latest news about DISV & GWX
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
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