DWX vs IXUS: holdings overlap, shared companies and scores
As of October 9, 2026, DWX and IXUS overlap 4.2% by weight. State Street SPDR S&P International Dividend ETF (DWX): High-yield international stocks. iShares Core MSCI Total International Stock ETF (IXUS): Non-U.S. developed and emerging stocks.
Updated October 9, 2026
Where DWX and IXUS trade against their own history
DWX trades at 15.1 times earnings, against its own median of 14.8, and is more expensive than 63% of its own 115 monthly readings since 2017.
IXUS trades at 16.1 times earnings, against its own median of 15.5, and is more expensive than 68% of its own 115 monthly readings since 2017.
What moved IXUS this week
IXUS fell 0.6% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and ASML (−3.4%); Shell (+5.7%) pushed the other way.
What do DWX and IXUS each hold?
What's inside DWX: Tech 3%.
21% of DWX is its ten largest holdings.
What's inside IXUS: Tech 22%, Semiconductors 12%.
15% of IXUS is its ten largest holdings.
How much do DWX and IXUS overlap? 4.2% by weight
As of October 9, 2026, DWX and IXUS overlap 4.2% by weight.
99% of DWX is already inside IXUS.
4% of IXUS is already inside DWX.
DWX holds 100 companies and IXUS holds 4,580; 98 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DWX and IXUS? 4.5 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores DWX 4.5 out of 10 and IXUS 5.2 out of 10.
They differ most on Value: DWX 6.2 and IXUS 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DWX | IXUS |
|---|---|---|
| Growth | 3.7 | 6.6 |
| Value | 6.2 | 3.0 |
| Risk | 8.3 | 5.7 |
| Quality | 2.8 | 5.3 |
| Return | 2.9 | 4.9 |
IXUS is the cheaper of the two at 0.07% a year
As of October 9, 2026, DWX charges 0.45% a year, yields 4.24% and holds $505M in assets across 100 positions.
As of October 9, 2026, IXUS charges 0.07% a year, yields 2.95% and holds $58.8B in assets across 4580 positions.
| Measure | DWX | IXUS |
|---|---|---|
| Expense ratio | 0.45% | 0.07% |
| Dividend yield | 4.24% | 2.95% |
| Assets under management | $505M | $58.8B |
| Holdings | 100 | 4580 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DWX vs IXUS holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dwx-vs-ixus
- State Street SPDR S&P International Dividend ETF (DWX)
- iShares Core MSCI Total International Stock ETF (IXUS)
ETF Copilot Pro unlocks DWX vs IXUS prices and holdings.
Try Pro free →