AVDSvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-0.39%
Avantis International Small Cap Equity ETF (AVDS) belongs to the Uncategorized Equities segment. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is part of the DM Blended Cap segment. AVDS's top 3 sector exposures are Industrials, Non-Energy Materials and Finance. In contrast, PDN's top sector exposures are Finance, Industrials and Non-Energy Materials. AVDS is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.47% for PDN. AVDS is up 16.27% year-to-date (YTD) with +$154M in YTD flows. PDN performs worse with 14.04% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of AVDS and PDN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVDS vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVDS PDN | +1.62%+1.39% | +6.33%+6.13% | +16.27%+14.04% | +23.73%+18.99% | +78.49%+70.11% | n/a+41.36% |
| Flows | AVDS PDN | +$16M-$5M | +$34M-$5M | +$154M-$38M | +$184M-$54M | +$288M-$323M | --$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVDS PDN | +15.13%+13.72% | +15.76%+14.17% | +15.07%+14.00% | n/a+14.97% |
| Max drawdown | AVDS PDN | -3.93%-4.08% | -12.55%-11.76% | -13.55%-12.82% | n/a-33.11% |
| Max drawdown duration | AVDS PDN | 49d49d | 88d163d | 37d211d | n/a1323d |
Trading data
AVDS | PDN | |
Last sale 9/9/2026 at 7:59 PM | $79.74 | $47.25 |
| Previous close 09/09/2026 | $80.31 | $47.58 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AVDS
is actively managed and doesn’t replicate an indexAVDS | PDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 7:59 PM
Live
Closed
AVDS | PDN | |
|---|---|---|
| Last price | $79.74 | $47.25 |
| 1D performance | -0.71% | -0.69% |
| AuM | $354.29 M | $364.37 M |
| E/R | 0.3% | 0.47% |
Characteristics
AVDS | PDN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 2952 | 1569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 20, 2023 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
PDN
Finance
23.26%
Industrials
18.37%
Non-Energy Materi.
12.14%
Technology
9.92%
Consumer Non-Cycl.
8.3%
Consumer Cyclical.
7.38%
Other
20.62%
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Diversification
AVDS
Total weight of top 15 holdings out of 15
3.71%
PDN
Total weight of top 15 holdings out of 15
3.3%
Top 15 holdings
Data as of July 31, 2026
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
PDN
Tower Semiconductor Ltd.
0.30%
Aedifica SA
0.25%
ASMPT Ltd.
0.23%
Kulicke & Soffa Industries, Inc.
0.22%
Beazley Plc
0.22%
Sopra Steria Group SA
0.22%
SIG Group AG
0.21%
Vår Energi ASA
0.21%
Salzgitter AG
0.21%
Horiba Ltd.
0.21%
Singapore Exchange Ltd.
0.21%
Getinge AB
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Elbit Systems Ltd.
0.20%
Nokian Renkaat Oyj
0.20%
Frequently asked questions about AVDS and PDN
How have the AVDS and PDN ETFs performed in 2026?
As of September 9, 2026, AVDS is up 16.27% year-to-date (YTD), while PDN has returned 14.04%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: AVDS or PDN?
Year-to-date, the AVDS ETF saw +$154M in flows, compared to -$38M for PDN.
Which ETF is more volatile: AVDS or PDN?
Over the past year, AVDS had a volatility of 15.76%, while PDN experienced 14.17%.
Which ETF is bigger: AVDS or PDN?
As of September 9, 2026, AVDS holds $354.29 M in assets under management (AUM), while PDN manages $364.37 M.
What sectors do the AVDS and PDN ETFs invest in?
AVDS leans toward sectors like Industrials, Non-Energy Materials and Finance. Meanwhile, PDN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVDS ETF and PDN ETF?
AVDS top holdings include Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd.. PDN holds in its top three: Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd..
Which ETF is more diversified: AVDS or PDN?
AVDS holds 2959 securities with 3.71% of its assets in the top 15. PDN has 1569 securities and a top 15 weight of 3.3%.
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