DLSvsPDNETF Comparison
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+0.45%
WisdomTree International SmallCap Dividend Fund (DLS) 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. DLS is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.47% for PDN. DLS is up 8.64% year-to-date (YTD) with -$22M in YTD flows. PDN performs better with 8.99% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of DLS 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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DLS vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DLS PDN | -1.95%-2.02% | +1.07%+0.75% | +8.64%+8.99% | +11.09%+11.25% | +78.56%+77.99% | +40.73%+36.91% |
| Flows | DLS PDN | -- | -$22M-$7M | -$22M-$40M | -$58M-$57M | -$420M-$325M | -$508M-$148M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DLS PDN | +10.20%+12.57% | +13.22%+14.24% | +13.88%+13.92% | +14.71%+14.98% |
| Max drawdown | DLS PDN | -4.77%-5.29% | -10.84%-11.76% | -13.52%-12.82% | -29.90%-32.12% |
| Max drawdown duration | DLS PDN | 49d53d | 156d163d | 211d211d | 988d1053d |
Trading data
DLS | PDN | |
Last sale 10/27/2026 at 1:30 PM | $86.07 | $45.51 |
| Previous close 10/26/2026 | $85.57 | $45.12 |
| Consolidated volume 10/26/2026 | ||
| 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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DLS | 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 10/27/2026 at 1:30 PM
Live
Closed
DLS | PDN | |
|---|---|---|
| Last price | $86.07 | $45.51 |
| 1D performance | +0.58% | +0.86% |
| AuM | $1.03 B | $343.71 M |
| E/R | 0.58% | 0.47% |
Characteristics
DLS | PDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Invesco |
| Benchmark | WisdomTree International SmallCap Dividend Index | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 1004 | 1566 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2006 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
DLS
Japan
28.15%
United Kingdom
14.01%
Australia
9.59%
Other
48.26%
PDN
Japan
28.92%
Canada
9.01%
United Kingdom
8.2%
Republic of Korea
7.82%
Other
46.05%
Sectors
DLS
Finance
22.07%
Industrials
20.52%
Non-Energy Materi.
12.75%
Consumer Cyclical.
9.56%
Consumer Non-Cycl.
8.28%
Technology
7.23%
Other
19.6%
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
DLS
Total weight of top 15 holdings out of 15
7.73%
PDN
Total weight of top 15 holdings out of 15
3.55%
Top 15 holdings
Data as of August 31, 2026
DLS
Höegh Autoliners ASA
0.83%
Hafnia Ltd.
0.72%
First Resources Ltd. (Singapore)
0.60%
Elecnor SA
0.57%
Man Group Plc (Jersey)
0.55%
DOF Group ASA
0.52%
Plus500 Ltd.
0.48%
NOS SGPS SA
0.47%
F.I.B.I. Holdings Ltd.
0.46%
Clariant AG
0.45%
Dah Sing Banking Group Ltd.
0.45%
Aperam SA
0.43%
Odfjell Drilling Ltd.
0.43%
Dunelm Group Plc
0.41%
SpareBank 1 SMN
0.39%
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 DLS and PDN
How have the DLS and PDN ETFs performed in 2026?
As of October 26, 2026, DLS is up 8.64% year-to-date (YTD), while PDN has returned 8.99%. That puts PDN better performer ahead so far this year.
Which ETF is attracting more investor money: DLS or PDN?
Year-to-date, the DLS ETF saw -$22M in flows, compared to -$40M for PDN.
Which ETF is more volatile: DLS or PDN?
Over the past year, DLS had a volatility of 13.22%, while PDN experienced 14.24%.
Which ETF is bigger: DLS or PDN?
As of October 26, 2026, DLS holds $1.03 B in assets under management (AUM), while PDN manages $343.71 M.
What sectors do the DLS and PDN ETFs invest in?
DLS 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 DLS ETF and PDN ETF?
DLS top holdings include Höegh Autoliners ASA, Hafnia Ltd. and First Resources Ltd. (Singapore). PDN holds in its top three: Tower Semiconductor Ltd., Atlassian Corp. and ASMPT Ltd..
Which ETF is more diversified: DLS or PDN?
DLS holds 1441 securities with 7.73% of its assets in the top 15. PDN has 1566 securities and a top 15 weight of 3.55%.
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