DWXvsDFSIETF Comparison
ETF 1
DWX
State Street SPDR S&P International Dividend ETF
This fund is part of
Global Blended Cap
-0.46%
VS
ETF 2
DFSI
Dimensional International Sustainability Core 1 ETF
This fund is part of
Global Blended Cap
-0.46%
State Street SPDR S&P International Dividend ETF (DWX) and Dimensional International Sustainability Core 1 ETF (DFSI) belong to the same industry segment: Global Blended Cap. DWX's top 3 sector exposures are Finance, Telecommunications and Consumer Non-Cyclicals. In contrast, DFSI's top sector exposures are Finance, Industrials and Technology. DWX is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.24% for DFSI. DWX is up 9.73% year-to-date (YTD) with -$8M in YTD flows. DFSI performs worse with 6.99% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of DWX and DFSI 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 DFSI 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 DFSI | -0.76%-1.53% | +0.22%-0.85% | +9.73%+6.99% | +14.11%+11.99% | +60.99%+70.31% | +49.36%n/a |
| Flows | DWX DFSI | +$2M+$21M | +$5M+$50M | -$8M+$179M | -$8M+$229M | -$124M+$655M | -$188M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWX DFSI | +8.02%+10.58% | +9.23%+13.69% | +10.11%+13.39% | +11.11%n/a |
| Max drawdown | DWX DFSI | -5.59%-6.34% | -8.40%-11.70% | -11.16%-12.87% | -26.76%n/a |
| Max drawdown duration | DWX DFSI | 52d51d | 150d152d | 179d37d | 910dn/a |
Trading data
DWX | DFSI | |
Last sale 10/19/2026 at 1:30 PM | $46.30 | $44.99 |
| Previous close 10/16/2026 | $46.48 | $45.26 |
| 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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DFSI
is actively managed and doesn’t replicate an indexDWX | DFSI | |
|---|---|---|
| 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 | DFSI | |
|---|---|---|
| Last price | $46.30 | $44.99 |
| 1D performance | -0.39% | -0.60% |
| AuM | $522.00 M | $1.16 B |
| E/R | 0.45% | 0.24% |
Characteristics
DWX | DFSI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Dimensional |
| Benchmark | S&P International Dividend Opportunities Index | - |
| N° of holdings | 100 | 2694 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 12, 2008 | November 1, 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%
DFSI
Japan
21.16%
United Kingdom
11.42%
Canada
10.89%
Switzerland
8.8%
Germany
7.43%
Other
40.3%
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%
DFSI
Finance
27.93%
Industrials
18.18%
Technology
11.68%
Non-Energy Materi.
9.13%
Healthcare
8.21%
Other
24.87%
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Diversification
DWX
Total weight of top 15 holdings out of 15
30.15%
DFSI
Total weight of top 15 holdings out of 15
13.19%
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%
DFSI
ASML Holding NV
2.58%
Roche Holding AG
1.26%
Royal Bank of Canada
1.06%
Novartis AG
1.03%
Recruit Holdings Co., Ltd.
0.94%
Rolls-Royce Holdings Plc
0.79%
Schneider Electric SE
0.78%
AstraZeneca PLC
0.69%
Allianz SE
0.64%
Unilever Plc
0.60%
The Toronto-Dominion Bank
0.60%
ABB Ltd.
0.57%
Toyota Motor Corp.
0.56%
Advantest Corp.
0.56%
LVMH Moët Hennessy Louis Vuitton SE
0.54%
Frequently asked questions about DWX and DFSI
How have the DWX and DFSI ETFs performed in 2026?
As of October 16, 2026, DWX is up 9.73% year-to-date (YTD), while DFSI has returned 6.99%. That puts DWX better performer ahead so far this year.
Which ETF is attracting more investor money: DWX or DFSI?
Year-to-date, the DWX ETF saw -$8M in flows, compared to +$179M for DFSI.
Which ETF is more volatile: DWX or DFSI?
Over the past year, DWX had a volatility of 9.23%, while DFSI experienced 13.69%.
Which ETF is bigger: DWX or DFSI?
As of October 16, 2026, DWX holds $522.00 M in assets under management (AUM), while DFSI manages $1.16 B.
What sectors do the DWX and DFSI ETFs invest in?
DWX leans toward sectors like Finance, Telecommunications and Consumer Non-Cyclicals. Meanwhile, DFSI focuses on Finance, Industrials and Technology.
What are the top holdings of the DWX ETF and DFSI ETF?
DWX top holdings include Mizrahi Tefahot Bank Ltd., AXA SA and Zurich Insurance Group AG. DFSI holds in its top three: ASML Holding NV, Roche Holding AG and Royal Bank of Canada.
Which ETF is more diversified: DWX or DFSI?
DWX holds 100 securities with 30.15% of its assets in the top 15. DFSI has 2754 securities and a top 15 weight of 13.19%.
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