DFISvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-0.24%
Dimensional International Small Cap ETF (DFIS) 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. DFIS's top 3 sector exposures are Industrials, Finance and Non-Energy Materials. In contrast, PDN's top sector exposures are Finance, Industrials and Non-Energy Materials. DFIS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for PDN. DFIS is up 15.67% year-to-date (YTD) with +$549M in YTD flows. PDN performs worse with 14.04% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of DFIS 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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DFIS vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS PDN | +1.34%+1.39% | +6.64%+6.13% | +15.67%+14.04% | +22.67%+18.99% | +78.13%+70.11% | n/a+41.36% |
| Flows | DFIS PDN | +$109M-$5M | -$29M-$5M | +$549M-$38M | +$1.21B-$54M | +$3.65B-$323M | --$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS PDN | +11.56%+13.72% | +13.76%+14.17% | +14.25%+14.00% | n/a+14.97% |
| Max drawdown | DFIS PDN | -3.55%-4.08% | -11.81%-11.76% | -14.29%-12.82% | n/a-33.11% |
| Max drawdown duration | DFIS PDN | 46d49d | 156d163d | 208d211d | n/a1323d |
Trading data
DFIS | PDN | |
Last sale 9/9/2026 at 1:30 PM | $37.24 | $47.25 |
| Previous close 09/08/2026 | $37.53 | $47.58 |
| Consolidated volume 09/08/2026 | ||
| 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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DFIS
is actively managed and doesn’t replicate an indexDFIS | 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 1:30 PM
Live
Closed
DFIS | PDN | |
|---|---|---|
| Last price | $37.24 | $47.25 |
| 1D performance | -0.77% | -0.69% |
| AuM | $6.05 B | $364.37 M |
| E/R | 0.39% | 0.47% |
Characteristics
DFIS | PDN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 3411 | 1569 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 23, 2022 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
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
DFIS
Total weight of top 15 holdings out of 15
5.18%
PDN
Total weight of top 15 holdings out of 15
3.3%
Top 15 holdings
Data as of July 31, 2026
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
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 DFIS and PDN
How have the DFIS and PDN ETFs performed in 2026?
As of September 7, 2026, DFIS is up 15.67% year-to-date (YTD), while PDN has returned 14.04%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: DFIS or PDN?
Year-to-date, the DFIS ETF saw +$549M in flows, compared to -$38M for PDN.
Which ETF is more volatile: DFIS or PDN?
Over the past year, DFIS had a volatility of 13.76%, while PDN experienced 14.17%.
Which ETF is bigger: DFIS or PDN?
As of September 7, 2026, DFIS holds $6.05 B in assets under management (AUM), while PDN manages $364.37 M.
What sectors do the DFIS and PDN ETFs invest in?
DFIS leans toward sectors like Industrials, Finance and Non-Energy Materials. Meanwhile, PDN focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFIS ETF and PDN ETF?
DFIS top holdings include Telecom Italia SpA, VAT Group AG and QIAGEN NV. PDN holds in its top three: Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd..
Which ETF is more diversified: DFIS or PDN?
DFIS holds 3438 securities with 5.18% of its assets in the top 15. PDN has 1569 securities and a top 15 weight of 3.3%.
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