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 Industrials, Non-Energy Materials and Finance. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.4% for GWX. DLS is up 6.53% year-to-date (YTD) with -$9M in YTD flows. GWX performs worse with 4.07% YTD performance, and +$29M 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 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS GWX | +1.22%-3.69% | +0.72%-6.18% | +6.53%+4.07% | +15.19%+15.02% | +53.84%+43.18% | +38.24%+23.71% |
| Flows | DLS GWX | -$9M+$4M | -$9M-$1M | -$9M+$29M | -$88M+$28M | -$439M-$75M | -$479M-$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS GWX | +11.38%+16.19% | +13.02%+16.11% | +14.07%+15.18% | +14.71%+15.63% |
| Max drawdown | DLS GWX | -4.34%-9.51% | -10.84%-11.92% | -13.52%-15.78% | -31.89%-34.53% |
| Max drawdown duration | DLS GWX | 59d83d | 150d66d | 211d219d | 1115d1366d |
Trading data
DLS | GWX | |
Last sale 7/30/2026 at 1:30 PM | $86.31 | $43.33 |
| Previous close 07/29/2026 | $84.41 | $42.17 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/30/2026 at 1:30 PM
Live
Closed
DLS | GWX | |
|---|---|---|
| Last price | $86.31 | $43.33 |
| 1D performance | +2.25% | +2.75% |
| AuM | $1.03 B | $840.14 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 | 1630 | 1975 |
| 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
28.43%
United Kingdom
13.56%
Australia
9.62%
Other
48.4%
GWX
Japan
36.76%
Republic of Korea
10.75%
Canada
9.83%
Australia
7.48%
Other
35.17%
Sectors
DLS
Finance
21.42%
Industrials
21.13%
Non-Energy Materi.
12.46%
Consumer Cyclical.
9.34%
Consumer Non-Cycl.
8.3%
Technology
7.74%
Other
19.6%
GWX
Industrials
17.2%
Non-Energy Materi.
16.96%
Finance
16.07%
Technology
14.88%
Healthcare
7.66%
Other
27.23%
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Diversification
DLS
Total weight of top 15 holdings out of 15
7.79%
GWX
Total weight of top 15 holdings out of 15
4.19%
Top 15 holdings
Data as of June 30, 2026
DLS
Höegh Autoliners ASA
0.76%
Elecnor SA
0.73%
Hafnia Ltd.
0.71%
Plus500 Ltd.
0.63%
Taiyo Yuden Co., Ltd.
0.54%
Man Group Plc (Jersey)
0.53%
NOS SGPS SA
0.52%
DOF Group ASA
0.47%
First Resources Ltd. (Singapore)
0.45%
Aperam SA
0.43%
F.I.B.I. Holdings Ltd.
0.43%
Odfjell Drilling Ltd.
0.40%
Ventia Services Group Ltd.
0.40%
Dah Sing Banking Group Ltd.
0.39%
Dunelm Group Plc
0.39%
GWX
AT & S Austria Technologie & Systemtechnik AG
0.39%
AIXTRON SE
0.35%
Mega Or Holdings Ltd.
0.33%
Tamarack Valley Energy Ltd.
0.29%
Citizen Watch Co., Ltd.
0.28%
Ferrotec Corp.
0.27%
JUSUNG ENGINEERING Co., Ltd.
0.27%
Nitto Boseki Co., Ltd.
0.27%
CKD Corp.
0.26%
Kitron ASA
0.26%
Keller Group Plc
0.26%
Kanematsu Corp.
0.25%
Wonik IPS Co., Ltd.
0.24%
KITZ Corp.
0.23%
Tsugami Corp.
0.23%
Frequently asked questions about DLS and GWX
How have the DLS and GWX ETFs performed in 2026?
As of July 29, 2026, DLS is up 6.53% year-to-date (YTD), while GWX has returned 4.07%. That puts DLS better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or GWX?
Year-to-date, the DLS ETF saw -$9M in flows, compared to +$29M for GWX.
Which ETF is more volatile: DLS or GWX?
Over the past year, DLS had a volatility of 13.02%, while GWX experienced 16.11%.
Which ETF is bigger: DLS or GWX?
As of July 29, 2026, DLS holds $1.03 B in assets under management (AUM), while GWX manages $840.14 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 Industrials, Non-Energy Materials and Finance.
What are the top holdings of the DLS ETF and GWX ETF?
DLS top holdings include Höegh Autoliners ASA, Elecnor SA and Hafnia Ltd.. GWX holds in its top three: AT & S Austria Technologie & Systemtechnik AG, AIXTRON SE and Mega Or Holdings Ltd..
Which ETF is more diversified: DLS or GWX?
DLS holds 1630 securities with 7.79% of its assets in the top 15. GWX has 1981 securities and a top 15 weight of 4.19%.
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