DISV vs. GWX
Compare and contrast key facts about Dimensional International Small Cap Value ETF (DISV) and SPDR S&P International Small Cap ETF (GWX).
DISV and GWX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DISV is an actively managed fund by Dimensional. It was launched on Mar 23, 2022. GWX is a passively managed fund by State Street that tracks the performance of the S&P Developed Ex-U.S. Under USD2 Billion Index. It was launched on Apr 20, 2007.
Performance
DISV vs. GWX - Performance Comparison
Loading graphics...
DISV vs. GWX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 3.83% | 47.42% | 5.87% | 19.52% | -9.72% |
GWX SPDR S&P International Small Cap ETF | 3.35% | 35.89% | 0.21% | 10.94% | -14.45% |
Returns By Period
In the year-to-date period, DISV achieves a 3.83% return, which is significantly higher than GWX's 3.35% return.
DISV
- 1D
- 3.14%
- 1M
- -8.65%
- YTD
- 3.83%
- 6M
- 11.28%
- 1Y
- 39.51%
- 3Y*
- 21.72%
- 5Y*
- —
- 10Y*
- —
GWX
- 1D
- 3.25%
- 1M
- -9.05%
- YTD
- 3.35%
- 6M
- 6.84%
- 1Y
- 36.16%
- 3Y*
- 14.03%
- 5Y*
- 5.10%
- 10Y*
- 7.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
DISV vs. GWX - Expense Ratio Comparison
DISV has a 0.42% expense ratio, which is higher than GWX's 0.40% expense ratio.
Return for Risk
DISV vs. GWX — Risk / Return Rank
DISV
GWX
DISV vs. GWX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dimensional International Small Cap Value ETF (DISV) and SPDR S&P International Small Cap ETF (GWX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| DISV | GWX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.29 | 2.17 | +0.12 |
Sortino ratioReturn per unit of downside risk | 2.97 | 2.86 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.47 | 1.42 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.94 | +0.03 |
Martin ratioReturn relative to average drawdown | 12.04 | 11.98 | +0.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DISV | GWX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.17 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.31 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.21 | +0.65 |
Correlation
The correlation between DISV and GWX is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
DISV vs. GWX - Dividend Comparison
DISV's dividend yield for the trailing twelve months is around 2.55%, less than GWX's 2.74% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DISV Dimensional International Small Cap Value ETF | 2.55% | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GWX SPDR S&P International Small Cap ETF | 2.74% | 2.83% | 2.71% | 2.64% | 2.71% | 2.75% | 1.74% | 3.41% | 2.94% | 5.18% | 4.21% | 2.67% |
Drawdowns
DISV vs. GWX - Drawdown Comparison
The maximum DISV drawdown since its inception was -26.77%, smaller than the maximum GWX drawdown of -63.25%. Use the drawdown chart below to compare losses from any high point for DISV and GWX.
Loading graphics...
Drawdown Indicators
| DISV | GWX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.77% | -63.25% | +36.48% |
Max Drawdown (1Y)Largest decline over 1 year | -12.69% | -11.91% | -0.78% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.58% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.27% | — |
Current DrawdownCurrent decline from peak | -8.65% | -9.05% | +0.40% |
Average DrawdownAverage peak-to-trough decline | -4.95% | -14.85% | +9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.13% | 2.92% | +0.21% |
Volatility
DISV vs. GWX - Volatility Comparison
The current volatility for Dimensional International Small Cap Value ETF (DISV) is 7.19%, while SPDR S&P International Small Cap ETF (GWX) has a volatility of 7.73%. This indicates that DISV experiences smaller price fluctuations and is considered to be less risky than GWX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| DISV | GWX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.19% | 7.73% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.05% | 11.67% | -0.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.38% | 16.79% | +0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.41% | 16.55% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 17.24% | +0.17% |