AVDS vs GWX
Avantis International Small Cap Equity ETF against State Street SPDR S&P International Small Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
782 shared positions
Fee gap
10 bp
AVDS is cheaper
1-year return gap
3.6 pts
AVDS is ahead
Larger fund
GWX
$900M
Side by side
| AVDS | GWX | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | State Street SPDR S&P International Small Cap ETF |
| Issuer | Avantis | State Street SPDR |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.40% |
| Assets | $354M | $900M |
| Average daily dollar volume | $1.8M | $1.9M |
| Listed | Jul 18, 2023 | Apr 20, 2007 |
| FrenzyCap score | 68 | 68 |
| 1-month return | −3.4% | −3.8% |
| 3-month return | +3.3% | +4.5% |
| Year to date | +11.0% | +10.0% |
| 1-year return | +14.2% | +10.7% |
| 30-day volatility | 11.3% | 12.1% |
| Worst drawdown, 1 year | −12.5% | −11.9% |
| Trailing 12-month yield | 2.62% | 2.66% |
| Holdings | 3,142 | 2,083 |
| Top 10 weight | 2.2% | 2.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | — | 22.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of AVDS · 44% of GWX| Holding | AVDS | GWX |
|---|---|---|
| RELIANCE WORLDWIDE CORP LTD COMMON STOCK | 0.12% | 0.15% |
| FAGRON COMMON STOCK | 0.11% | 0.10% |
| GLENVEAGH PROPERTIES PLC COMMON STOCK EUR.001 | 0.12% | 0.10% |
| RESOLUTE MINING LTD COMMON STOCK | 0.09% | 0.11% |
| PUUILO OYJ COMMON STOCK | 0.08% | 0.09% |
| LANCASHIRE HOLDINGS LTD COMMON STOCK USD.5 | 0.08% | 0.19% |
| SRG GLOBAL LTD COMMON STOCK | 0.08% | 0.10% |
| SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0 | 0.08% | 0.12% |
| YOSHINOYA HOLDINGS CO LTD COMMON STOCK | 0.08% | 0.13% |
| EMBRACER GROUP AB COMMON STOCK SEK.008 | 0.07% | 0.08% |
| ATTENDO AB COMMON STOCK | 0.07% | 0.09% |
| DATA 3 LTD COMMON STOCK | 0.07% | 0.10% |
| HUTCHISON PORT HOLDINGS TR U UNIT | 0.07% | 0.07% |
| PAREX RESOURCES INC COMMON STOCK | 0.07% | 0.16% |
| MIPS AB COMMON STOCK SEK.1 | 0.07% | 0.07% |
| AQ GROUP AB COMMON STOCK SEK.4 | 0.07% | 0.10% |
| KINEPOLIS COMMON STOCK | 0.07% | 0.08% |
| MIRAIT ONE CORP COMMON STOCK | 0.07% | 0.13% |
| BLUENORD ASA COMMON STOCK NOK.5 | 0.07% | 0.09% |
| UNIPHAR PLC COMMON STOCK EUR.08 | 0.10% | 0.07% |
| FIRSTGROUP PLC COMMON STOCK GBP.05 | 0.07% | 0.12% |
| SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25 | 0.08% | 0.07% |
| AMBEA AB COMMON STOCK SEK.024968 | 0.07% | 0.09% |
| VET | 0.07% | 0.11% |
| 4IMPRINT GROUP PLC COMMON STOCK GBP.3845999 | 0.07% | 0.14% |
Sector mix of the stock holdings
| Sector | AVDS | GWX | Gap |
|---|---|---|---|
| Health Care | 0.1% | 1.6% | −1.5% |
| Industrials | 0.2% | 1.3% | −1.1% |
| Materials | 0.2% | 1.2% | −1.0% |
| Technology | 0.2% | 1.2% | −1.0% |
| Energy | 0.0% | 0.4% | −0.4% |
| Communication Services | 0.2% | 0.1% | +0.1% |
| Financials | 0.0% | 0.3% | −0.2% |
| Consumer Staples | 0.1% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AVDS holdings · GWX holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.