FNDCvsPDNETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.1%
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+0.16%
Schwab Fundamental International Small Company Index ETF (FNDC) 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. FNDC'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. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for PDN. FNDC is up 11.19% year-to-date (YTD) with -$298M in YTD flows. PDN performs worse with 9.6% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of FNDC 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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FNDC vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC PDN | -0.98%-1.48% | +2.21%+1.72% | +11.19%+9.60% | +14.61%+12.28% | +79.14%+76.88% | +46.55%+37.82% |
| Flows | FNDC PDN | -- | +$356K-$7M | -$298M-$40M | -$267M-$57M | -$1.17B-$325M | -$526M-$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC PDN | +9.73%+12.53% | +13.90%+14.22% | +13.67%+13.92% | +14.42%+14.99% |
| Max drawdown | FNDC PDN | -4.76%-5.29% | -11.16%-11.76% | -13.02%-12.82% | -30.63%-32.12% |
| Max drawdown duration | FNDC PDN | 51d55d | 66d163d | 208d211d | 1018d1053d |
Trading data
FNDC | PDN | |
Last sale 10/29/2026 at 1:30 PM | $49.45 | $45.51 |
| Previous close 10/29/2026 | $49.36 | $45.47 |
| Consolidated volume 10/29/2026 | ||
| 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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FNDC | 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 10/29/2026 at 1:30 PM
Live
Closed
FNDC | PDN | |
|---|---|---|
| Last price | $49.45 | $45.51 |
| 1D performance | +0.18% | +0.09% |
| AuM | $3.06 B | $345.63 M |
| E/R | 0.39% | 0.47% |
Characteristics
FNDC | PDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Invesco |
| Benchmark | RAFI Fundamental High Liquidity Developed ex US Small Index | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 1553 | 1566 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
FNDC
Japan
30.04%
United Kingdom
8.76%
Canada
8.34%
Republic of Korea
8.09%
Other
44.76%
PDN
Japan
28.92%
Canada
9.01%
United Kingdom
8.2%
Republic of Korea
7.82%
Other
46.05%
Sectors
FNDC
Industrials
20.48%
Finance
19.93%
Non-Energy Materi.
13.86%
Technology
9.62%
Consumer Non-Cycl.
8.61%
Consumer Cyclical.
7.47%
Other
20.03%
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%
Diversification
FNDC
Total weight of top 15 holdings out of 15
3.54%
PDN
Total weight of top 15 holdings out of 15
3.55%
Top 15 holdings
Data as of August 31, 2026
FNDC
IBIDEN Co., Ltd.
0.45%
Daewoo Engineering & Construction Co. Ltd.
0.29%
Samsung Life Insurance Co., Ltd.
0.24%
Samsung E&A Co., Ltd.
0.23%
Tower Semiconductor Ltd.
0.23%
easyJet Plc
0.23%
GS Engineering & Construction Corp.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
Baytex Energy Corp.
0.22%
Edenred SE
0.21%
DL E&C Co., Ltd
0.21%
IMI Plc
0.20%
Evolution Mining Ltd.
0.20%
Sims Ltd.
0.20%
INFRONEER Holdings, Inc.
0.19%
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 FNDC and PDN
How have the FNDC and PDN ETFs performed in 2026?
As of October 29, 2026, FNDC is up 11.19% year-to-date (YTD), while PDN has returned 9.6%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDC or PDN?
Year-to-date, the FNDC ETF saw -$298M in flows, compared to -$40M for PDN.
Which ETF is more volatile: FNDC or PDN?
Over the past year, FNDC had a volatility of 13.9%, while PDN experienced 14.22%.
Which ETF is bigger: FNDC or PDN?
As of October 29, 2026, FNDC holds $3.06 B in assets under management (AUM), while PDN manages $345.63 M.
What sectors do the FNDC and PDN ETFs invest in?
FNDC 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 FNDC ETF and PDN ETF?
FNDC top holdings include IBIDEN Co., Ltd., Daewoo Engineering & Construction Co. Ltd. and Samsung Life Insurance Co., Ltd.. PDN holds in its top three: Tower Semiconductor Ltd., Atlassian Corp. and ASMPT Ltd..
Which ETF is more diversified: FNDC or PDN?
FNDC holds 1558 securities with 3.54% of its assets in the top 15. PDN has 1566 securities and a top 15 weight of 3.55%.
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