DDLSvsPDNETF Comparison
ETF 1
DDLS
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund
This fund is part of
DM Small Cap
-0.01%
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-0.33%
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund (DDLS) belongs to the DM Small Cap segment. Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) is part of the DM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Non-Energy Materials. DDLS is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.47% for PDN. DDLS is up 8.43% year-to-date (YTD) with -$30M in YTD flows. PDN performs better with 11.98% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of DDLS 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DDLS vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDLS PDN | -0.95%-1.61% | +0.95%+1.32% | +8.43%+11.98% | +11.75%+14.79% | +63.70%+65.86% | +58.49%+39.09% |
| Flows | DDLS PDN | --$2M | -$16M-$7M | -$30M-$40M | -$47M-$57M | +$87M-$325M | +$245M-$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDLS PDN | +8.59%+12.95% | +11.29%+14.23% | +12.20%+14.01% | +12.22%+14.99% |
| Max drawdown | DDLS PDN | -3.01%-3.62% | -10.35%-11.76% | -12.35%-12.82% | -18.96%-32.48% |
| Max drawdown duration | DDLS PDN | 50d48d | 165d163d | 208d211d | 712d1103d |
Trading data
DDLS | PDN | |
Last sale 9/17/2026 at 2:33 PM | $46.33 | $46.54 |
| Previous close 09/16/2026 | $45.86 | $46.65 |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DDLS | PDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 2:33 PM
Live
Closed
DDLS | PDN | |
|---|---|---|
| Last price | $46.33 | $46.54 |
| 1D performance | +1.03% | -0.24% |
| AuM | $428.12 M | $355.44 M |
| E/R | 0.48% | 0.47% |
Characteristics
DDLS | PDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree Dynamic Currency Hedged International SmallCap Equity Index | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 1035 | 1569 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 7, 2016 | September 27, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
DDLS
Japan
28.09%
United Kingdom
14.39%
Australia
9.44%
Other
48.08%
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
DDLS
Finance
22.57%
Industrials
20.71%
Non-Energy Materi.
12.35%
Consumer Cyclical.
9.71%
Consumer Non-Cycl.
8.52%
Technology
7.24%
Other
18.89%
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%
Advertisement
Diversification
DDLS
Total weight of top 15 holdings out of 15
7.9%
PDN
Total weight of top 15 holdings out of 15
3.3%
Top 15 holdings
Data as of July 31, 2026
DDLS
Höegh Autoliners ASA
0.84%
Hafnia Ltd.
0.74%
Elecnor SA
0.66%
Man Group Plc (Jersey)
0.58%
Plus500 Ltd.
0.54%
DOF Group ASA
0.51%
First Resources Ltd. (Singapore)
0.50%
Dah Sing Banking Group Ltd.
0.50%
NOS SGPS SA
0.48%
F.I.B.I. Holdings Ltd.
0.46%
Aperam SA
0.44%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.43%
SpareBank 1 SMN
0.41%
Clariant AG
0.40%
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 DDLS and PDN
How have the DDLS and PDN ETFs performed in 2026?
As of September 15, 2026, DDLS is up 8.43% year-to-date (YTD), while PDN has returned 11.98%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: DDLS or PDN?
Year-to-date, the DDLS ETF saw -$30M in flows, compared to -$40M for PDN.
Which ETF is more volatile: DDLS or PDN?
Over the past year, DDLS had a volatility of 11.29%, while PDN experienced 14.23%.
Which ETF is bigger: DDLS or PDN?
As of September 15, 2026, DDLS holds $428.12 M in assets under management (AUM), while PDN manages $355.44 M.
What sectors do the DDLS and PDN ETFs invest in?
DDLS leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, PDN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DDLS ETF and PDN ETF?
DDLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and Elecnor SA. PDN holds in its top three: Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd..
Which ETF is more diversified: DDLS or PDN?
DDLS holds 1035 securities with 7.9% of its assets in the top 15. PDN has 1569 securities and a top 15 weight of 3.3%.
Advertisement
Advertisement
