DWXvsDFICETF Comparison
ETF 1
DWX
State Street SPDR S&P International Dividend ETF
This fund is part of
Global Blended Cap
-0.63%
VS
State Street SPDR S&P International Dividend ETF (DWX) belongs to the Global Blended Cap segment. Dimensional International Core Equity 2 ETF (DFIC) is part of the DM Blended Cap segment. DWX's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. DWX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.22% for DFIC. DWX is up 11.57% year-to-date (YTD) with -$13M in YTD flows. DFIC performs better with 15.49% YTD performance, and +$1.73B in YTD flows. Run a side-by-side ETF comparison of DWX and DFIC 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 DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWX DFIC | +0.28%+3.03% | +4.20%+4.65% | +11.57%+15.49% | +17.26%+26.16% | +58.55%+75.37% | +47.09%n/a |
| Flows | DWX DFIC | -+$191M | +$5M+$840M | -$13M+$1.73B | -$13M+$2.69B | -$162M+$6.71B | -$193M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWX DFIC | +7.65%+10.52% | +8.97%+12.44% | +10.24%+13.02% | +11.09%n/a |
| Max drawdown | DWX DFIC | -2.65%-2.86% | -8.40%-10.36% | -11.16%-13.36% | -26.76%n/a |
| Max drawdown duration | DWX DFIC | 28d44d | 150d150d | 179d38d | 910dn/a |
Trading data
DWX | DFIC | |
Last sale 9/2/2026 at 1:30 PM | $47.86 | $39.03 |
| Previous close 09/01/2026 | $47.71 | $38.86 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFIC
is actively managed and doesn’t replicate an indexDWX | DFIC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DWX | DFIC | |
|---|---|---|
| Last price | $47.86 | $39.03 |
| 1D performance | +0.31% | +0.44% |
| AuM | $530.18 M | $15.44 B |
| E/R | 0.45% | 0.22% |
Characteristics
DWX | DFIC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P International Dividend Opportunities Index | - |
| N° of holdings | 100 | 3896 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DWX
Japan
23.86%
France
12.61%
United Kingdom
12.24%
Switzerland
7.91%
Other
43.39%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
Sectors
DWX
Finance
34.88%
Telecommunication.
10.26%
Consumer Non-Cycl.
9.43%
Utilities
9.35%
Industrials
9.27%
Consumer Cyclical.
7.32%
Other
19.48%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
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Diversification
DWX
Total weight of top 15 holdings out of 15
30.1%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
DWX
Mizrahi Tefahot Bank Ltd.
2.47%
AXA SA
2.42%
Zurich Insurance Group AG
2.27%
Transurban Group Ltd.
2.21%
Investec Plc
2.12%
CLP Holdings Ltd.
1.99%
Severn Trent Plc
1.92%
Swisscom AG
1.88%
United Utilities Group Plc
1.87%
Compagnie Générale des Établissements Michelin SCA
1.86%
Royal KPN NV
1.86%
VINCI SA
1.84%
CapitaLand Investment Ltd.
1.81%
Telstra Group Ltd.
1.81%
Getlink SE
1.78%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about DWX and DFIC
How have the DWX and DFIC ETFs performed in 2026?
As of September 1, 2026, DWX is up 11.57% year-to-date (YTD), while DFIC has returned 15.49%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: DWX or DFIC?
Year-to-date, the DWX ETF saw -$13M in flows, compared to +$1.73B for DFIC.
Which ETF is more volatile: DWX or DFIC?
Over the past year, DWX had a volatility of 8.97%, while DFIC experienced 12.44%.
Which ETF is bigger: DWX or DFIC?
As of September 1, 2026, DWX holds $530.18 M in assets under management (AUM), while DFIC manages $15.44 B.
What sectors do the DWX and DFIC ETFs invest in?
DWX leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DWX ETF and DFIC ETF?
DWX top holdings include Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: DWX or DFIC?
DWX holds 100 securities with 30.1% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
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