DDLS vs GWX
WisdomTree Dynamic International SmallCap Equity Fund 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
16%
304 shared positions
Fee gap
8 bp
GWX is cheaper
1-year return gap
3.3 pts
GWX is ahead
Larger fund
GWX
$900M
Side by side
| DDLS | GWX | |
|---|---|---|
| Fund | WisdomTree Dynamic International SmallCap Equity Fund | State Street SPDR S&P International Small Cap ETF |
| Issuer | WisdomTree | State Street SPDR |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.48% | 0.40% |
| Assets | $488M | $900M |
| Average daily dollar volume | $668K | $1.9M |
| Listed | Jan 7, 2016 | Apr 20, 2007 |
| FrenzyCap score | 60 | 68 |
| 1-month return | −3.9% | −3.8% |
| 3-month return | +0.8% | +4.5% |
| Year to date | +4.2% | +10.0% |
| 1-year return | +7.4% | +10.7% |
| 30-day volatility | 11.2% | 12.1% |
| Worst drawdown, 1 year | −10.9% | −11.9% |
| Trailing 12-month yield | 3.36% | 2.66% |
| Holdings | 1,109 | 2,083 |
| Top 10 weight | 5.7% | 2.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$25M thru Jun 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | 19.9% | 22.3% |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
25% of DDLS · 20% of GWX| Holding | DDLS | GWX |
|---|---|---|
| UMS INTEGRATION LTD | 0.18% | 0.18% |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD | 0.17% | 0.16% |
| LANCASHIRE HOLDINGS LTD | 0.15% | 0.19% |
| SAF-HOLLAND SE | 0.14% | 0.13% |
| SMARTGROUP CORP LTD | 0.18% | 0.12% |
| FIRSTGROUP PLC | 0.13% | 0.12% |
| CORBION NV | 0.12% | 0.12% |
| SPAREBANK 1 NORD-NORGE ASA | 0.27% | 0.12% |
| MONY GROUP PLC | 0.17% | 0.12% |
| OVS SPA | 0.11% | 0.14% |
| EUROPRIS ASA | 0.11% | 0.13% |
| DAMPSKIBSSELSKABET NORDEN A/S | 0.11% | 0.14% |
| CAIRN HOMES PLC | 0.16% | 0.11% |
| NORCONSULT ASA | 0.13% | 0.10% |
| DALRYMPLE BAY INFRASTRUCTURE LTD | 0.22% | 0.10% |
| MONTEA NV | 0.18% | 0.10% |
| BYTES TECHNOLOGY GROUP PLC | 0.13% | 0.10% |
| CLOETTA AB | 0.15% | 0.10% |
| INTEGRAFIN HOLDINGS PLC | 0.10% | 0.12% |
| INDUS HOLDING AG | 0.10% | 0.14% |
| EXEDY CORP | 0.24% | 0.10% |
| SUSS MICROTEC SE | 0.10% | 0.10% |
| STARTS CORP INC | 0.10% | 0.10% |
| RELIANCE WORLDWIDE CORP LTD | 0.10% | 0.15% |
| WAYPOINT REIT LTD | 0.18% | 0.10% |
Sector mix of the stock holdings
| Sector | DDLS | GWX | Gap |
|---|---|---|---|
| Health Care | 0.0% | 1.6% | −1.6% |
| Industrials | 0.0% | 1.3% | −1.3% |
| Technology | 0.0% | 1.2% | −1.2% |
| Materials | 0.0% | 1.2% | −1.2% |
| Energy | 0.0% | 0.4% | −0.4% |
| Financials | 0.0% | 0.3% | −0.3% |
| Consumer Staples | 0.0% | 0.2% | −0.2% |
| Consumer Discretionary | 0.0% | 0.2% | −0.2% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · DDLS 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.