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DLSvsGWXETF Comparison

ETF 1

DLS

WisdomTree International SmallCap Dividend Fund

This fund is part of

DM Small Cap

+0.86%

Full DLS fund page

VS

ETF 2

GWX

State Street SPDR S&P International Small Cap ETF

This fund is part of

DM Small Cap

+0.86%

Full GWX fund page

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 Industrials, Financials and Consumer Discretionary. In contrast, GWX's top sector exposures are Industrials, Information Technology and Materials. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for GWX. DLS is up 7.65% year-to-date (YTD) with -$287K in YTD flows. GWX performs better with 11% YTD performance, and +$11M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DLS GWX	-0.47%-2.20%	+5.36%+5.45%	+7.65%+11.00%	+21.60%+27.19%	+61.32%+57.44%	+39.16%+30.56%
Flows	DLS GWX	--	+$13M-$6M	-$287K+$11M	-$90M+$18M	-$430M-$98M	-$470M-$58M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DLS GWX	+16.38%+20.08%	+12.94%+15.45%	+14.13%+14.98%	+14.72%+15.53%
Max drawdown	DLS GWX	-4.14%-6.20%	-10.84%-11.92%	-13.52%-15.78%	-31.89%-34.53%
Max drawdown duration	DLS GWX	20d36d	103d66d	211d219d	1115d1366d

Trading data

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	DLS	GWX
Last sale 6/12/2026 at 1:30 PM	$86.96	$45.77
Previous close 06/11/2026	$86.85	$45.35
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	DLS	GWX
Last price	$86.96	$45.77
1D performance	+0.13%	+0.93%
AuM	$1.07 B	$888.53 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	1400	1830
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 16, 2006	April 20, 2007
ESG	No	No

More DLS data on Trackinsight

More GWX data on Trackinsight

Exposure

Countries

DLS

Japan

26.89%

United Kingdom

11.78%

Australia

9.18%

Other

52.15%

GWX

Japan

35.03%

Republic of Korea

13.16%

Canada

10.75%

Australia

7.56%

Other

33.49%

Sectors

DLS

Industrials

23.83%

Financials

12.85%

Consumer Discreti.

11.59%

Materials

9.16%

Information Techn.

7.85%

Real Estate

7.44%

Other

27.28%

GWX

Industrials

20.13%

Information Techn.

14.32%

Materials

13.17%

Consumer Discreti.

10.02%

Financials

7.06%

Other

35.31%

Diversification

DLS

Total weight of top 15 holdings out of 15

7.73%

GWX

Total weight of top 15 holdings out of 15

4.24%

Top 15 holdings

Data as of April 30, 2026

DLS

SGXZ53070850

0.85%

ELECNOR

0.70%

HOEGH AUTOLINERS

0.68%

PLUS500

0.60%

NO0012851874

0.56%

NOS SGPS

0.54%

ODFJELL DRILLING LTD

0.48%

FIBI BANK

0.46%

MAN GROUP

0.46%

FIRST RESOURCES

0.45%

APERAM

0.41%

DAHSING BANKING

0.40%

SPAREBANKEN MIDT

0.38%

ENERGEAN PLC

0.38%

CLARIANT

0.36%

GWX

MEIKO ELECTRONICS

0.38%

DB HITEK CO LTD

0.35%

NITTOBO

0.35%

MEGA OR HOLDINGS

0.32%

AIXTRON

0.31%

TAMARACK VALLEY ENERGY

0.30%

DAEDUCK ELECTRONICS CO

0.29%

KANEMATSU

0.26%

OCI

0.25%

KITRON

0.25%

SEOJIN SYSTEM CO LTD

0.24%

CA0203987072

0.24%

CENTERRA GOLD

0.24%

HEIJMANS

0.23%

ELMOS SEMICONDUCTOR

0.23%

Frequently asked questions about DLS and GWX

How have the DLS and GWX ETFs performed in 2026?

As of June 12, 2026, DLS is up 7.65% year-to-date (YTD), while GWX has returned 11%. 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 -$287K in flows, compared to +$11M for GWX.

Which ETF is more volatile: DLS or GWX?

Over the past year, DLS had a volatility of 12.94%, while GWX experienced 15.45%.

Which ETF is bigger: DLS or GWX?

As of June 12, 2026, DLS holds $1.07 B in assets under management (AUM), while GWX manages $888.53 M.

What sectors do the DLS and GWX ETFs invest in?

DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Information Technology and Materials.

DLSvsGWXETF Comparison

WisdomTree International SmallCap Dividend Fund

State Street SPDR S&P International Small Cap ETF

DLS vs GWX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DLS and GWX ETFs performed in 2026?

As of June 12, 2026, DLS is up 7.65% year-to-date (YTD), while GWX has returned 11%. 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 -$287K in flows, compared to +$11M for GWX.

Which ETF is more volatile: DLS or GWX?

Over the past year, DLS had a volatility of 12.94%, while GWX experienced 15.45%.

Which ETF is bigger: DLS or GWX?

As of June 12, 2026, DLS holds $1.07 B in assets under management (AUM), while GWX manages $888.53 M.

What sectors do the DLS and GWX ETFs invest in?

DLS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, GWX focuses on Industrials, Information Technology and Materials.

What are the top holdings of the DLS ETF and GWX ETF?

DLS top holdings include SGXZ53070850, ELECNOR and HOEGH AUTOLINERS. GWX holds in its top three: MEIKO ELECTRONICS, DB HITEK CO LTD and NITTOBO.

Which ETF is more diversified: DLS or GWX?

DLS holds 1455 securities with 7.73% of its assets in the top 15. GWX has 1955 securities and a top 15 weight of 4.24%.

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