GWXvsDLSETF Comparison
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State Street SPDR S&P International Small Cap ETF (GWX) and WisdomTree International SmallCap Dividend Fund (DLS) belong to the same industry segment: DM Small Cap. GWX's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, DLS's top sector exposures are Finance, Industrials and Non-Energy Materials. GWX is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.58% for DLS. GWX is up 13.38% year-to-date (YTD) with +$38M in YTD flows. DLS performs worse with 10.95% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of GWX and DLS 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 DLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GWX DLS | -1.57%-1.19% | +0.51%+2.04% | +13.38%+10.95% | +16.61%+13.46% | +62.93%+66.35% | +30.11%+39.90% |
| Flows | GWX DLS | +$9M-$13M | +$27M-$22M | +$38M-$22M | +$26M-$74M | -$65M-$440M | -$20M-$504M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GWX DLS | +14.77%+10.14% | +16.45%+13.02% | +15.22%+13.99% | +15.64%+14.70% |
| Max drawdown | GWX DLS | -7.75%-3.53% | -11.92%-10.84% | -15.78%-13.52% | -34.53%-31.36% |
| Max drawdown duration | GWX DLS | 53d46d | 66d156d | 219d211d | 1366d1077d |
Trading data
GWX | DLS | |
Last sale 9/15/2026 at 1:30 PM | $45.73 | $88.14 |
| Previous close 09/14/2026 | $45.98 | $88.28 |
| Consolidated volume 09/14/2026 | ||
| 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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GWX | DLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
GWX | DLS | |
|---|---|---|
| Last price | $45.73 | $88.14 |
| 1D performance | -0.54% | -0.16% |
| AuM | $924.49 M | $1.06 B |
| E/R | 0.4% | 0.58% |
Characteristics
GWX | DLS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | WisdomTree |
| Benchmark | S&P Developed Ex-U.S. Under USD2 Billion Index | WisdomTree International SmallCap Dividend Index |
| N° of holdings | 1977 | 1627 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 20, 2007 | June 16, 2006 |
| 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%
DLS
Japan
27.76%
United Kingdom
14.22%
Australia
9.34%
Other
48.68%
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%
DLS
Finance
22.29%
Industrials
20.53%
Non-Energy Materi.
12.19%
Consumer Cyclical.
9.7%
Consumer Non-Cycl.
8.44%
Technology
7.16%
Other
19.68%
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Diversification
GWX
Total weight of top 15 holdings out of 15
3.75%
DLS
Total weight of top 15 holdings out of 15
7.77%
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%
DLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.72%
Elecnor SA
0.64%
Man Group Plc (Jersey)
0.57%
Plus500 Ltd.
0.54%
DOF Group ASA
0.50%
First Resources Ltd. (Singapore)
0.49%
NOS SGPS SA
0.47%
Dah Sing Banking Group Ltd.
0.47%
F.I.B.I. Holdings Ltd.
0.45%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.42%
Clariant AG
0.39%
TP ICAP Group Plc
0.39%
Frequently asked questions about GWX and DLS
How have the GWX and DLS ETFs performed in 2026?
As of September 14, 2026, GWX is up 13.38% year-to-date (YTD), while DLS has returned 10.95%. That puts GWX better performer ahead so far this year.
Which ETF is attracting more investor money: GWX or DLS?
Year-to-date, the GWX ETF saw +$38M in flows, compared to -$22M for DLS.
Which ETF is more volatile: GWX or DLS?
Over the past year, GWX had a volatility of 16.45%, while DLS experienced 13.02%.
Which ETF is bigger: GWX or DLS?
As of September 14, 2026, GWX holds $924.49 M in assets under management (AUM), while DLS manages $1.06 B.
What sectors do the GWX and DLS ETFs invest in?
GWX leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, DLS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the GWX ETF and DLS ETF?
GWX top holdings include Tamarack Valley Energy Ltd., Keller Group Plc and Mega Or Holdings Ltd.. DLS holds in its top three: Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA.
Which ETF is more diversified: GWX or DLS?
GWX holds 1978 securities with 3.75% of its assets in the top 15. DLS has 1627 securities and a top 15 weight of 7.77%.
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