DFISvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-0.37%
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, Non-Energy Materials and Finance. 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 9.67% year-to-date (YTD) with +$586M in YTD flows. PDN performs worse with 8.54% YTD performance, and -$40M 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 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFIS PDN | -4.03%-2.76% | -0.02%+0.98% | +9.67%+8.54% | +14.71%+11.69% | +82.90%+75.44% | n/a+36.63% |
| Flows | DFIS PDN | +$90M- | -$28M-$7M | +$586M-$40M | +$1.16B-$57M | +$3.64B-$325M | --$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFIS PDN | +11.19%+12.48% | +14.05%+14.22% | +14.16%+13.92% | n/a+14.98% |
| Max drawdown | DFIS PDN | -5.66%-5.29% | -11.81%-11.76% | -14.29%-12.82% | n/a-32.12% |
| Max drawdown duration | DFIS PDN | 56d50d | 156d163d | 208d211d | n/a1053d |
Trading data
DFIS | PDN | |
Last sale 10/23/2026 at 1:30 PM | $35.37 | $45.03 |
| Previous close 10/22/2026 | $35.59 | $45.26 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/23/2026 at 1:30 PM
Live
Closed
DFIS | PDN | |
|---|---|---|
| Last price | $35.37 | $45.03 |
| 1D performance | -0.62% | -0.51% |
| AuM | $5.74 B | $342.30 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 | 3407 | 1566 |
| 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
24.81%
Canada
12.45%
United Kingdom
10.93%
Other
51.82%
PDN
Japan
28.92%
Canada
9.01%
United Kingdom
8.2%
Republic of Korea
7.82%
Other
46.05%
Sectors
DFIS
Industrials
20.47%
Non-Energy Materi.
17.26%
Finance
15.98%
Consumer Cyclical.
8.52%
Technology
8.08%
Consumer Non-Cycl.
7.12%
Other
22.58%
PDN
Finance
22.85%
Industrials
18.54%
Non-Energy Materi.
13.23%
Technology
10.16%
Consumer Non-Cycl.
7.9%
Consumer Cyclical.
7.19%
Other
20.13%
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Diversification
DFIS
Total weight of top 15 holdings out of 15
5.21%
PDN
Total weight of top 15 holdings out of 15
3.55%
Top 15 holdings
Data as of August 31, 2026
DFIS
Telecom Italia SpA
0.54%
VAT Group AG
0.40%
QIAGEN NV
0.39%
DPM Metals, Inc.
0.38%
Mercari, Inc.
0.37%
SSR Mining, Inc.
0.35%
thyssenkrupp AG
0.34%
BAWAG Group AG
0.34%
GEA Group AG
0.31%
Rexel SA
0.30%
Shibaura Mechatronics Corp.
0.30%
Swiss Prime Site AG
0.30%
Orion Oyj
0.30%
Finning International, Inc.
0.30%
Gaztransport & Technigaz SA
0.30%
PDN
Tower Semiconductor Ltd.
0.32%
Atlassian Corp.
0.28%
ASMPT Ltd.
0.27%
SSR Mining, Inc.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Evolution Mining Ltd.
0.24%
Salzgitter AG
0.23%
Aedifica SA
0.23%
Centerra Gold, Inc.
0.21%
Kulicke & Soffa Industries, Inc.
0.21%
Beazley Plc
0.21%
Jyske Bank A/S
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Kyoto Financial Group, Inc.
0.21%
Singapore Exchange Ltd.
0.21%
Frequently asked questions about DFIS and PDN
How have the DFIS and PDN ETFs performed in 2026?
As of October 22, 2026, DFIS is up 9.67% year-to-date (YTD), while PDN has returned 8.54%. 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 +$586M in flows, compared to -$40M for PDN.
Which ETF is more volatile: DFIS or PDN?
Over the past year, DFIS had a volatility of 14.05%, while PDN experienced 14.22%.
Which ETF is bigger: DFIS or PDN?
As of October 22, 2026, DFIS holds $5.74 B in assets under management (AUM), while PDN manages $342.30 M.
What sectors do the DFIS and PDN ETFs invest in?
DFIS 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 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., Atlassian Corp. and ASMPT Ltd..
Which ETF is more diversified: DFIS or PDN?
DFIS holds 3437 securities with 5.21% of its assets in the top 15. PDN has 1566 securities and a top 15 weight of 3.55%.
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