DFIS vs GWX
Dimensional International Small Cap 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
16%
762 shared positions
Fee gap
1 bp
DFIS is cheaper
1-year return gap
2.4 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | GWX | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | State Street SPDR S&P International Small Cap ETF |
| Issuer | Dimensional | State Street SPDR |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.40% |
| Assets | $5.8B | $900M |
| Average daily dollar volume | $19M | $1.9M |
| Listed | Mar 23, 2022 | Apr 20, 2007 |
| FrenzyCap score | 82 | 68 |
| 1-month return | −3.2% | −3.8% |
| 3-month return | +2.6% | +4.5% |
| Year to date | +9.4% | +10.0% |
| 1-year return | +13.1% | +10.7% |
| 30-day volatility | 11.5% | 12.1% |
| Worst drawdown, 1 year | −12.4% | −11.9% |
| Trailing 12-month yield | 2.20% | 2.66% |
| Holdings | 3,505 | 2,083 |
| Top 10 weight | 3.4% | 2.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | +$7.7M thru Jun 2026 |
| 30-day implied volatility | 15.7% | 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
17% of DFIS · 43% of GWX| Holding | DFIS | GWX |
|---|---|---|
| YOSHINOYA HOLDINGS CO LTD | 0.10% | 0.13% |
| 5N PLUS INC | 0.09% | 0.10% |
| SENSHU IKEDA HOLDINGS INC | 0.09% | 0.13% |
| LANCASHIRE HOLDINGS LTD | 0.09% | 0.19% |
| VET | 0.09% | 0.11% |
| PAREX RESOURCES INC | 0.08% | 0.16% |
| PIGEON CORP | 0.08% | 0.12% |
| AMBEA AB | 0.08% | 0.09% |
| NORTH WEST CO INC/THE | 0.08% | 0.18% |
| MULLEN GROUP LTD | 0.08% | 0.18% |
| CAIRN HOMES PLC | 0.07% | 0.11% |
| ATALAYA MINING COPPER SA | 0.07% | 0.10% |
| KIER GROUP PLC | 0.07% | 0.12% |
| FIRSTGROUP PLC | 0.07% | 0.12% |
| VOLUTION GROUP PLC | 0.07% | 0.12% |
| FURUYA METAL CO LTD | 0.10% | 0.07% |
| KYORITSU MAINTENANCE CO L | 0.07% | 0.10% |
| ELEMENTIS PLC | 0.07% | 0.10% |
| SCANDIC HOTELS GROUP AB | 0.06% | 0.07% |
| MIRAIT ONE CORP | 0.06% | 0.13% |
| LSPD | 0.06% | 0.10% |
| SCATEC ASA | 0.06% | 0.10% |
| YAMAICHI ELECTRONICS CO L | 0.06% | 0.13% |
| RESOLUTE MINING LTD | 0.06% | 0.11% |
| RELIANCE WORLDWIDE CORP L | 0.06% | 0.15% |
Sector mix of the stock holdings
| Sector | DFIS | GWX | Gap |
|---|---|---|---|
| Materials | 1.5% | 1.2% | +0.4% |
| Technology | 0.5% | 1.2% | −0.7% |
| Health Care | 0.1% | 1.6% | −1.5% |
| Industrials | 0.3% | 1.3% | −1.0% |
| Energy | 0.3% | 0.4% | −0.1% |
| Financials | 0.3% | 0.3% | +0.0% |
| Utilities | 0.4% | 0.0% | +0.3% |
| Consumer Staples | 0.1% | 0.2% | −0.1% |
| Real Estate | 0.3% | 0.0% | +0.2% |
| Consumer Discretionary | 0.1% | 0.2% | −0.0% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · DFIS 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.