DWXvsAVSDETF 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 Responsible International Equity ETF (AVSD) is part of the DM Blended Cap segment. DWX's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, AVSD's top sector exposures are Finance, Industrials and Technology. DWX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.23% for AVSD. DWX is up 9.73% year-to-date (YTD) with -$8M in YTD flows. AVSD performs worse with 8.53% YTD performance, and -$75M in YTD flows. Run a side-by-side ETF comparison of DWX and AVSD 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 AVSD 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 AVSD | -0.76%-1.62% | +0.22%-1.07% | +9.73%+8.53% | +14.11%+13.19% | +60.99%+77.78% | +49.36%n/a |
| Flows | DWX AVSD | +$2M- | +$5M-$110M | -$8M-$75M | -$8M+$11M | -$124M+$152M | -$188M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWX AVSD | +8.02%+13.45% | +9.23%+16.07% | +10.11%+15.00% | +11.11%n/a |
| Max drawdown | DWX AVSD | -5.59%-6.21% | -8.40%-12.52% | -11.16%-12.92% | -26.76%n/a |
| Max drawdown duration | DWX AVSD | 52d61d | 150d107d | 179d36d | 910dn/a |
Trading data
DWX | AVSD | |
Last sale 10/19/2026 at 1:30 PM | $46.30 | $78.66 |
| Previous close 10/16/2026 | $46.48 | $79.11 |
| 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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AVSD
is actively managed and doesn’t replicate an indexDWX | AVSD | |
|---|---|---|
| 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 | AVSD | |
|---|---|---|
| Last price | $46.30 | $78.66 |
| 1D performance | -0.39% | -0.57% |
| AuM | $522.00 M | $363.24 M |
| E/R | 0.45% | 0.23% |
Characteristics
DWX | AVSD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P International Dividend Opportunities Index | - |
| N° of holdings | 100 | 2027 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | March 15, 2022 |
| ESG | No | Yes |
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Exposure
Countries
DWX
Japan
24.1%
United Kingdom
12.37%
France
12.28%
Switzerland
7.71%
Other
43.54%
AVSD
Japan
22.81%
Canada
11.93%
United Kingdom
11.39%
Switzerland
7.69%
France
7.15%
Germany
7.13%
Other
31.9%
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%
AVSD
Finance
37.53%
Industrials
12.69%
Technology
9.72%
Consumer Cyclical.
9.3%
Non-Energy Materi.
8.15%
Healthcare
7.09%
Other
15.53%
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Diversification
DWX
Total weight of top 15 holdings out of 15
30.15%
AVSD
Total weight of top 15 holdings out of 15
11.6%
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%
AVSD
ASML Holding NV
1.12%
HSBC Holdings Plc
1.12%
Roche Holding AG
1.05%
Safran SA
0.83%
Novartis AG
0.81%
Royal Bank of Canada
0.80%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.70%
UBS Group AG
0.68%
UniCredit SpA
0.65%
Allianz SE
0.61%
Canadian Imperial Bank of Commerce
0.59%
Commonwealth Bank of Australia
0.58%
Toyota Motor Corp.
0.54%
Frequently asked questions about DWX and AVSD
How have the DWX and AVSD ETFs performed in 2026?
As of October 16, 2026, DWX is up 9.73% year-to-date (YTD), while AVSD has returned 8.53%. That puts DWX better performer ahead so far this year.
Which ETF is attracting more investor money: DWX or AVSD?
Year-to-date, the DWX ETF saw -$8M in flows, compared to -$75M for AVSD.
Which ETF is more volatile: DWX or AVSD?
Over the past year, DWX had a volatility of 9.23%, while AVSD experienced 16.07%.
Which ETF is bigger: DWX or AVSD?
As of October 16, 2026, DWX holds $522.00 M in assets under management (AUM), while AVSD manages $363.24 M.
What sectors do the DWX and AVSD ETFs invest in?
DWX leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, AVSD focuses on Finance, Industrials and Technology.
What are the top holdings of the DWX ETF and AVSD ETF?
DWX top holdings include Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. AVSD holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DWX or AVSD?
DWX holds 100 securities with 30.15% of its assets in the top 15. AVSD has 2051 securities and a top 15 weight of 11.6%.
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