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DWX holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

DWXState Street SPDR S&P International Dividend ETFForeign Large Value, SPDR, 100 positions

Last close, 2026-09-04

$48.19 -0.06%

52-week range 42 to 49

Largest position

MZTF

2.63% of the fund, Mizrahi Tefahot Bank Ltd

Positions

100

20.9% in the ten largest

Cost per year

0.45%

$45 a year on $10,000

Assets

$0.5B

under management

Return, 3 years

+60.6%

cumulative, total return

Worst fall

-10.7%

peak to trough, 3 years, weekly closes

What does DWX hold, as of its issuer file of 2026-09-03?

DWX holds 100 positions as of the issuer file dated 2026-09-03. The three largest are Mizrahi Tefahot Bank Ltd at 2.63%, AXA SA at 2.38% and Zurich Insurance Group AG at 2.21%.

Rank	Company	Weight
1	MZTF Mizrahi Tefahot Bank Ltd	2.63%
2	CS AXA SA	2.38%
3	ZURN Zurich Insurance Group AG	2.21%
4	INVP Investec PLC	2.14%
5	TCL Transurban Group	2.09%
6	2 CLP Holdings Ltd	1.94%
7	SVT Severn Trent PLC	1.9%
8	SCMN Swisscom AG	1.9%
9	ML Michelin (Cgde)	1.86%
10	KPN Koninklijke KPN NV	1.84%
11	UU. United Utilities Group PLC	1.84%
12	9CI Capitaland Investment LTD/SI	1.81%
13	SHEL Shell PLC	1.8%
14	GET Getlink SE	1.79%
15	TLS Telstra Group Ltd	1.74%
16	ULVR Unilever PLC	1.73%
17	DG Vinci SA	1.7%
18	GEI Gibson Energy Inc	1.67%
19	TRN Terna Rete Elettrica Naziona	1.63%
20	VIE Veolia Environnement	1.61%
21	TRYG Tryg A/S	1.6%
22	BVI Bureau Veritas SA	1.57%
23	SGSN SGS SA	1.48%
24	SLF Sun Life Financial Inc	1.47%
25	ESSITYB Essity Aktiebolag B	1.41%
26	NOVN Novartis AG	1.38%
27	5938 Lixil Corp	1.36%
28	BN Danone	1.31%
29	9432 NTT Inc	1.18%
30	HER Hera SPA	1.17%
31	1928 Sekisui House Ltd	1.16%
32	7202 Isuzu Motors Ltd	1.16%
33	ORI Orica Ltd	1.15%
34	7751 Canon Inc	1.12%
35	6592 Mabuchi Motor Co Ltd	1.11%
36	5876 The Shanghai Commercial + SA	1.06%
37	5108 Bridgestone Corp	1.05%
38	ROR Rotork PLC	1.04%
39	8593 Mitsubishi HC Capital Inc	0.98%
40	C38U Capitaland Integrated Commer	0.96%
41	2269 Meiji Holdings Co Ltd	0.96%
42	8410 Seven Bank Ltd	0.94%
43	LAND Land Securities Group PLC	0.92%
44	3231 Nomura Real Estate Holdings	0.92%
45	4204 Sekisui Chemical Co Ltd	0.86%
46	9433 KDDI Corp	0.86%
47	3003 Hulic Co Ltd	0.85%
48	1925 Daiwa House Industry Co Ltd	0.85%
49	3291 Iida Group Holdings Co Ltd	0.85%
50	GALE Galenica AG	0.84%
51	4732 Uss Co Ltd	0.82%
52	2503 Kirin Holdings Co Ltd	0.77%
53	2282 NH Foods Ltd	0.75%
54	9831 Yamada Holdings Co Ltd	0.74%
55	RICHT Richter Gedeon Nyrt	0.73%
56	A17U Capitaland Ascendas REIT	0.72%
57	AMBANK Ammb Holdings BHD	0.71%
58	VPK Vopak	0.71%
59	6214 Systex Corp	0.71%
60	BBOX Tritax Big Box REIT PLC	0.7%
61	MAYBANK Malayan Banking BHD	0.69%
62	CIMB Cimb Group Holdings BHD	0.69%
63	SLMj Sanlam Ltd	0.67%
64	788 China Tower Corp Ltd	0.67%
65	2784 Alfresa Holdings Corp	0.64%
66	FSR Firstrand Ltd	0.64%
67	4206 Aica Kogyo Co Ltd	0.63%
68	CEN Contact Energy Ltd	0.63%
69	2006 Tung Ho Steel Enterprise Cor	0.61%
70	BOROUGE Borouge	0.61%
71	EAND Emirates Telecom Group Co	0.6%
72	HTO Hellenic Telecommun Organiza	0.57%
73	ME8U Mapletree Industrial Trust	0.56%
74	PBBANK Public Bank Berhad	0.55%
75	ADNOCDIST Abu Dhabi National Oil Co Fo	0.55%
76	NBK National Bank of Kuwait	0.53%
77	2395 Advantech Co Ltd	0.52%
78	AED Aedifica	0.51%
79	MISC Misc BHD	0.5%
80	1216 Uni President Enterprises Co	0.49%
81	8972 KDX Realty Investment Corp	0.48%
82	8953 Japan Metropolitan Fund Inve	0.48%
83	MARK Al Rayan Bank	0.48%
84	BVT Bidvest Group Ltd	0.48%
85	ADVANC Advanced Info Service	0.47%
86	3281 GLP J REIT	0.46%
87	2412 Chunghwa Telecom Co Ltd	0.45%
88	2912 President Chain Store Corp	0.45%
89	REI.UN Riocan Real Estate Invst TR	0.44%
90	3462 Nomura Real Estate Master Fu	0.42%
91	8952 Japan Real Estate Investment	0.4%
92	SHP Shoprite Holdings Ltd	0.38%
93	8954 Orix Jreit Inc	0.37%
94	3283 Nippon Prologis REIT Inc	0.37%
95	2892 First Financial Holding Co	0.37%
96	8960 United Urban Investment Corp	0.37%
97	J69U Frasers Centrepoint Trust	0.37%
98	8951 Nippon Building Fund Inc	0.34%
99	3269 Advance Residence Investment	0.3%
100	SRU.UN Smartcentres Real Estate Inv	0.29%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 100 positions with its weight is in the fund's JSON file. See which other ETFs hold MZTF, and at what weight.

What does DWX share with other funds?

The fund nearest to DWX is IDLV: the two hold 17.3% of their weight in common, in the 36 companies both own, and 41.0% of DWX itself is also held there. DWX barely overlaps any covered fund.

Fund	Overlap by weight	Of DWX held there	Of that fund in DWX	Companies in both
IDLV	17.3%	41.0%	20.0%	36
EFAV	16.5%	34.5%	17.2%	23
EDIV	16.1%	16.2%	38.4%	27
QEFA	10.2%	54.7%	11.0%	37
VNQI	10.1%	12.2%	12.4%	22
IGRO	9.8%	30.8%	11.6%	26
EFV	9.5%	41.6%	10.4%	29
IQLT	9.2%	27.8%	9.7%	18
VYMI	9.2%	75.1%	9.4%	64
WDIV	8.6%	14.5%	10.1%	11
EWQ	8.3%	12.3%	11.7%	7
ESGD	7.8%	27.7%	8.1%	18

From each issuer's latest file. Check DWX against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to DWX?

VDE shares 0% of weight with DWX and its weekly returns correlate with it at 0.11 over three years. The table lists the covered funds with the least in common with DWX, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.11	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.23	0
VONG	Vanguard Russell 1000 Growth ETF	0.0%	0.24	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.27	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.35	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.36	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.39	1
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.41	0

Cost, returns and risk

Expense ratio	0.45%
Dividend yield	4.10%
Total return, 1 year	16.9%
Total return, 3 years cumulative	60.6%
Total return, 5 years cumulative	50.7%
Volatility, annualised	11.1%
Worst fall, 3 years	-10.7%
Beta against SPY, 3 years of weekly returns	0.31
Weight in the ten largest positions	20.9%
Largest single position	2.6%
Assets under management	$0.5B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.40loosely linked	64
QQQ	0.26barely linked	57

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	11.8%
2025	31.6%
2024	2.6%
2023	14.7%
2022	-13.0%

One year

DWX 116 SPY 118

2025-09-122026-09-04

DWX rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

EFV, iShares MSCI EAFE Value ETF
IDV, iShares International Select Dividend ETF
IPKW, Invesco International BuyBack Achievers ETF
IVLU, iShares MSCI Intl Value Factor ETF
Run a portfolio x-ray to see what DWX carries once you look through it
Compare DWX against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.