DWXvsAVIVETF Comparison
ETF 1
DWX
State Street SPDR S&P International Dividend ETF
This fund is part of
Global Blended Cap
-0.46%
VS
State Street SPDR S&P International Dividend ETF (DWX) belongs to the Global Blended Cap segment. Avantis International Large Cap Value ETF (AVIV) is part of the DM Large & Mid Cap segment. DWX's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, AVIV's top sector exposures are Finance, Industrials and Energy. DWX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.25% for AVIV. DWX is up 9.73% year-to-date (YTD) with -$8M in YTD flows. AVIV performs better with 14.4% YTD performance, and +$919M in YTD flows. Run a side-by-side ETF comparison of DWX and AVIV 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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DWX vs AVIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWX AVIV | -0.76%-1.51% | +0.22%+2.14% | +9.73%+14.40% | +14.11%+22.02% | +60.99%+84.50% | +49.36%+75.77% |
| Flows | DWX AVIV | +$2M+$7M | +$5M+$112M | -$8M+$919M | -$8M+$957M | -$124M+$1.41B | -$188M+$1.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWX AVIV | +8.02%+11.73% | +9.23%+14.80% | +10.11%+14.44% | +11.11%+16.85% |
| Max drawdown | DWX AVIV | -5.59%-6.07% | -8.40%-10.85% | -11.16%-13.94% | -26.76%-29.28% |
| Max drawdown duration | DWX AVIV | 52d52d | 150d150d | 179d37d | 910d704d |
Trading data
DWX | AVIV | |
Last sale 10/19/2026 at 1:30 PM | $46.30 | $79.64 |
| Previous close 10/16/2026 | $46.48 | $80.21 |
| Consolidated volume 10/16/2026 | ||
| 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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AVIV
is actively managed and doesn’t replicate an indexDWX | AVIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
DWX | AVIV | |
|---|---|---|
| Last price | $46.30 | $79.64 |
| 1D performance | -0.39% | -0.71% |
| AuM | $522.00 M | $2.06 B |
| E/R | 0.45% | 0.25% |
Characteristics
DWX | AVIV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P International Dividend Opportunities Index | - |
| N° of holdings | 100 | 588 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | September 30, 2021 |
| ESG | No | No |
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Exposure
Countries
DWX
Japan
24.1%
United Kingdom
12.37%
France
12.28%
Switzerland
7.71%
Other
43.54%
AVIV
Japan
20.38%
United Kingdom
13.16%
Canada
12.97%
France
8.47%
Switzerland
8.33%
Germany
7.78%
Other
28.91%
Sectors
DWX
Finance
34.28%
Telecommunication.
10.25%
Consumer Non-Cycl.
9.63%
Utilities
9.49%
Industrials
9.05%
Consumer Cyclical.
7.42%
Other
19.88%
AVIV
Finance
33.18%
Industrials
16.39%
Energy
12.01%
Non-Energy Materi.
11.52%
Consumer Cyclical.
8.58%
Other
18.32%
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Diversification
DWX
Total weight of top 15 holdings out of 15
30.15%
AVIV
Total weight of top 15 holdings out of 15
21.98%
Top 15 holdings
Data as of August 31, 2026
DWX
Mizrahi Tefahot Bank Ltd.
2.56%
AXA SA
2.33%
Zurich Insurance Group AG
2.18%
Transurban Group Ltd.
2.17%
Investec Plc
2.16%
Severn Trent Plc
2.02%
CLP Holdings Ltd.
2.00%
United Utilities Group Plc
1.94%
Swisscom AG
1.89%
Royal KPN NV
1.88%
Compagnie Générale des Établissements Michelin SCA
1.87%
Getlink SE
1.82%
CapitaLand Investment Ltd.
1.82%
Shell Plc
1.76%
Unilever Plc
1.75%
AVIV
Banco Bilbao Vizcaya Argentaria SA
2.57%
Safran SA
2.05%
Roche Holding AG
1.76%
Shell Plc
1.73%
UBS Group AG
1.48%
Zurich Insurance Group AG
1.45%
BHP Group Ltd.
1.44%
The Toronto-Dominion Bank
1.32%
Rolls-Royce Holdings Plc
1.29%
Allianz SE
1.27%
Intesa Sanpaolo SpA
1.20%
BP Plc
1.15%
UniCredit SpA
1.14%
Canadian Natural Resources Ltd.
1.07%
Sunbelt Rentals Holdings, Inc.
1.05%
Frequently asked questions about DWX and AVIV
How have the DWX and AVIV ETFs performed in 2026?
As of October 16, 2026, DWX is up 9.73% year-to-date (YTD), while AVIV has returned 14.4%. That puts AVIV better performer ahead so far this year.
Which ETF is attracting more investor money: DWX or AVIV?
Year-to-date, the DWX ETF saw -$8M in flows, compared to +$919M for AVIV.
Which ETF is more volatile: DWX or AVIV?
Over the past year, DWX had a volatility of 9.23%, while AVIV experienced 14.8%.
Which ETF is bigger: DWX or AVIV?
As of October 16, 2026, DWX holds $522.00 M in assets under management (AUM), while AVIV manages $2.06 B.
What sectors do the DWX and AVIV ETFs invest in?
DWX leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, AVIV focuses on Finance, Industrials and Energy.
What are the top holdings of the DWX ETF and AVIV ETF?
DWX top holdings include Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. AVIV holds in its top three: Banco Bilbao Vizcaya Argentaria SA, Safran SA and Roche Holding AG.
Which ETF is more diversified: DWX or AVIV?
DWX holds 100 securities with 30.15% of its assets in the top 15. AVIV has 594 securities and a top 15 weight of 21.98%.
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