GWXvsAVDVETF Comparison
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State Street SPDR S&P International Small Cap ETF (GWX) and Avantis International Small Cap Value ETF (AVDV) belong to the same industry segment: DM Small Cap. GWX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. GWX is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.36% for AVDV. GWX is up 14.38% year-to-date (YTD) with +$38M in YTD flows. AVDV performs better with 20.95% YTD performance, and +$2.44B in YTD flows. Run a side-by-side ETF comparison of GWX and AVDV 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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GWX vs AVDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GWX AVDV | +0.94%+2.39% | +5.34%+6.01% | +14.38%+20.95% | +18.33%+30.94% | +64.30%+110.45% | +31.90%+97.86% |
| Flows | GWX AVDV | +$9M+$573M | +$27M+$18M | +$38M+$2.44B | +$26M+$4.58B | -$65M+$10.00B | -$20M+$12.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GWX AVDV | +15.51%+15.70% | +16.39%+16.81% | +15.20%+15.84% | +15.64%+17.56% |
| Max drawdown | GWX AVDV | -7.75%-5.34% | -11.92%-13.07% | -15.78%-14.01% | -34.53%-27.80% |
| Max drawdown duration | GWX AVDV | 53d52d | 66d72d | 219d37d | 1366d773d |
Trading data
GWX | AVDV | |
Last sale 9/14/2026 at 1:30 PM | $45.98 | $110.56 |
| Previous close 09/11/2026 | $46.40 | $111.61 |
| Consolidated volume 09/11/2026 | ||
| 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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AVDV
is actively managed and doesn’t replicate an indexGWX | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GWX | AVDV | |
|---|---|---|
| Last price | $45.98 | $110.56 |
| 1D performance | -0.91% | -0.94% |
| AuM | $932.67 M | $20.60 B |
| E/R | 0.4% | 0.36% |
Characteristics
GWX | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | American Century Investments |
| Benchmark | S&P Developed Ex-U.S. Under USD2 Billion Index | - |
| N° of holdings | 1977 | 1670 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
GWX
Japan
37.76%
Canada
9.92%
Republic of Korea
9.87%
Australia
7.43%
United Kingdom
7.25%
Other
27.76%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
Sectors
GWX
Industrials
17.05%
Finance
16.85%
Non-Energy Materi.
16.65%
Technology
13.93%
Healthcare
7.41%
Consumer Cyclical.
7.16%
Other
20.95%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
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Diversification
GWX
Total weight of top 15 holdings out of 15
3.75%
AVDV
Total weight of top 15 holdings out of 15
8.89%
Top 15 holdings
Data as of July 31, 2026
GWX
Tamarack Valley Energy Ltd.
0.32%
Keller Group Plc
0.30%
Mega Or Holdings Ltd.
0.26%
Kanematsu Corp.
0.26%
Citizen Watch Co., Ltd.
0.25%
Centerra Gold, Inc.
0.25%
AT & S Austria Technologie & Systemtechnik AG
0.25%
AIXTRON SE
0.25%
Ferrotec Corp.
0.25%
The Awa Bank Ltd.
0.24%
Hoist Finance AB
0.23%
The Kiyo Bank, Ltd.
0.23%
IMAX Corp.
0.22%
Kitron ASA
0.22%
Bufab AB
0.22%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about GWX and AVDV
How have the GWX and AVDV ETFs performed in 2026?
As of September 11, 2026, GWX is up 14.38% year-to-date (YTD), while AVDV has returned 20.95%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: GWX or AVDV?
Year-to-date, the GWX ETF saw +$38M in flows, compared to +$2.44B for AVDV.
Which ETF is more volatile: GWX or AVDV?
Over the past year, GWX had a volatility of 16.39%, while AVDV experienced 16.81%.
Which ETF is bigger: GWX or AVDV?
As of September 11, 2026, GWX holds $932.67 M in assets under management (AUM), while AVDV manages $20.60 B.
What sectors do the GWX and AVDV ETFs invest in?
GWX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the GWX ETF and AVDV ETF?
GWX top holdings include Tamarack Valley Energy Ltd., Keller Group Plc and Mega Or Holdings Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: GWX or AVDV?
GWX holds 1978 securities with 3.75% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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Latest news about GWX & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
Investing in international small-cap value ETFs
September 12, 2022
AVDV
Investing in international ETFs: A primer
September 1, 2022
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