DLSvsGWXETF Comparison
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WisdomTree International SmallCap Dividend Fund (DLS) and State Street SPDR S&P International Small Cap ETF (GWX) belong to the same industry segment: DM Small Cap. DLS's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, GWX's top sector exposures are Non-Energy Materials, Industrials and Finance. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for GWX. DLS is up 8.64% year-to-date (YTD) with -$22M in YTD flows. GWX performs better with 9.4% YTD performance, and +$43M in YTD flows. Run a side-by-side ETF comparison of DLS 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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DLS vs GWX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS GWX | -1.95%-3.08% | +1.07%+1.87% | +8.64%+9.40% | +11.09%+11.37% | +78.56%+75.92% | +40.73%+28.65% |
| Flows | DLS GWX | -+$4M | -$22M+$18M | -$22M+$43M | -$58M+$31M | -$420M-$61M | -$508M-$18M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS GWX | +10.20%+12.74% | +13.22%+16.50% | +13.88%+15.10% | +14.71%+15.64% |
| Max drawdown | DLS GWX | -4.77%-5.70% | -10.84%-11.92% | -13.52%-15.78% | -29.90%-33.31% |
| Max drawdown duration | DLS GWX | 49d47d | 156d66d | 211d219d | 988d1299d |
Trading data
DLS | GWX | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $44.82 |
| Previous close 10/26/2026 | $85.57 | $44.26 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DLS | 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 10/27/2026 at 1:30 PM
Live
Closed
DLS | GWX | |
|---|---|---|
| Last price | $86.07 | $44.82 |
| 1D performance | +0.58% | +1.27% |
| AuM | $1.03 B | $896.49 M |
| E/R | 0.58% | 0.4% |
Characteristics
DLS | GWX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | State Street Investment Management |
| Benchmark | WisdomTree International SmallCap Dividend Index | S&P Developed Ex-U.S. Under USD2 Billion Index |
| N° of holdings | 1004 | 1977 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | April 20, 2007 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
GWX
Japan
36.88%
Republic of Korea
11.11%
Canada
10.31%
Australia
7.37%
United Kingdom
7.11%
Other
27.22%
Sectors
DLS
Finance
22.07%
Industrials
20.52%
Non-Energy Materi.
12.75%
Consumer Cyclical.
9.56%
Consumer Non-Cycl.
8.28%
Technology
7.23%
Other
19.6%
GWX
Non-Energy Materi.
17.66%
Industrials
16.82%
Finance
16.27%
Technology
13.92%
Healthcare
7.51%
Other
27.82%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.73%
GWX
Total weight of top 15 holdings out of 15
3.98%
Top 15 holdings
Data as of August 31, 2026
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.43%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
GWX
Citizen Watch Co., Ltd.
0.31%
Centerra Gold, Inc.
0.31%
Tamarack Valley Energy Ltd.
0.30%
Keller Group Plc
0.28%
AT & S Austria Technologie & Systemtechnik AG
0.27%
The Awa Bank Ltd.
0.27%
Wesdome Gold Mines Ltd.
0.26%
Kanematsu Corp.
0.26%
Vault Minerals Ltd.
0.26%
JUSUNG ENGINEERING Co., Ltd.
0.26%
Ferrotec Corp.
0.26%
Meidensha Corp.
0.25%
Westgold Resources Ltd.
0.24%
AIXTRON SE
0.23%
Ero Copper Corp.
0.23%
Frequently asked questions about DLS and GWX
How have the DLS and GWX ETFs performed in 2026?
As of October 26, 2026, DLS is up 8.64% year-to-date (YTD), while GWX has returned 9.4%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or GWX?
Year-to-date, the DLS ETF saw -$22M in flows, compared to +$43M for GWX.
Which ETF is more volatile: DLS or GWX?
Over the past year, DLS had a volatility of 13.22%, while GWX experienced 16.5%.
Which ETF is bigger: DLS or GWX?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while GWX manages $896.49 M.
What sectors do the DLS and GWX ETFs invest in?
DLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, GWX focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the DLS ETF and GWX ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). GWX holds in its top three: Citizen Watch Co., Ltd., Centerra Gold, Inc. and Tamarack Valley Energy Ltd..
Which ETF is more diversified: DLS or GWX?
DLS holds 1441 securities with 7.73% of its assets in the top 15. GWX has 1979 securities and a top 15 weight of 3.98%.
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