GWX vs. DISV
Compare and contrast key facts about SPDR S&P International Small Cap ETF (GWX) and Dimensional International Small Cap Value ETF (DISV).
GWX and DISV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. DISV is an actively managed fund by Dimensional. It was launched on Mar 23, 2022.
Performance
GWX vs. DISV - Performance Comparison
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GWX vs. DISV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
GWX SPDR S&P International Small Cap ETF | 5.41% | 35.89% | 0.21% | 10.94% | -14.45% |
DISV Dimensional International Small Cap Value ETF | 5.04% | 47.42% | 5.87% | 19.52% | -9.72% |
Returns By Period
In the year-to-date period, GWX achieves a 5.41% return, which is significantly higher than DISV's 5.04% return.
GWX
- 1D
- 1.99%
- 1M
- -5.90%
- YTD
- 5.41%
- 6M
- 8.61%
- 1Y
- 38.66%
- 3Y*
- 14.78%
- 5Y*
- 5.52%
- 10Y*
- 7.61%
DISV
- 1D
- 1.17%
- 1M
- -5.72%
- YTD
- 5.04%
- 6M
- 12.26%
- 1Y
- 41.14%
- 3Y*
- 22.19%
- 5Y*
- —
- 10Y*
- —
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GWX vs. DISV - Expense Ratio Comparison
GWX has a 0.40% expense ratio, which is lower than DISV's 0.42% expense ratio.
Return for Risk
GWX vs. DISV — Risk / Return Rank
GWX
DISV
GWX vs. DISV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P International Small Cap ETF (GWX) and Dimensional International Small Cap Value ETF (DISV). 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.
| GWX | DISV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.30 | 2.38 | -0.08 |
Sortino ratioReturn per unit of downside risk | 3.02 | 3.07 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.44 | 1.48 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 3.26 | 3.24 | +0.02 |
Martin ratioReturn relative to average drawdown | 13.14 | 13.00 | +0.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GWX | DISV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.30 | 2.38 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.88 | -0.66 |
Correlation
The correlation between GWX and DISV 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
GWX vs. DISV - Dividend Comparison
GWX's dividend yield for the trailing twelve months is around 2.69%, more than DISV's 2.52% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GWX SPDR S&P International Small Cap ETF | 2.69% | 2.83% | 2.71% | 2.64% | 2.71% | 2.75% | 1.74% | 3.41% | 2.94% | 5.18% | 4.21% | 2.67% |
DISV Dimensional International Small Cap Value ETF | 2.52% | 2.69% | 2.77% | 2.73% | 1.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
GWX vs. DISV - Drawdown Comparison
The maximum GWX drawdown since its inception was -63.25%, which is greater than DISV's maximum drawdown of -26.77%. Use the drawdown chart below to compare losses from any high point for GWX and DISV.
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Drawdown Indicators
| GWX | DISV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.25% | -26.77% | -36.48% |
Max Drawdown (1Y)Largest decline over 1 year | -11.91% | -12.69% | +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 | -7.24% | -7.58% | +0.34% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -4.95% | -9.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.96% | 3.17% | -0.21% |
Volatility
GWX vs. DISV - Volatility Comparison
SPDR S&P International Small Cap ETF (GWX) has a higher volatility of 7.43% compared to Dimensional International Small Cap Value ETF (DISV) at 6.76%. This indicates that GWX's price experiences larger fluctuations and is considered to be riskier than DISV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GWX | DISV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.43% | 6.76% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.83% | 11.10% | +0.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.86% | 17.35% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.56% | 17.41% | -0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.25% | 17.41% | -0.16% |