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FNDCvsPDNETF Comparison

ETF 1

FNDC

Schwab Fundamental International Small Company Index ETF

This fund is part of

DM Small Cap

+0.86%

Full FNDC fund page

VS

ETF 2

PDN

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

This fund is part of

DM Blended Cap

+0.7%

Full PDN fund page

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, Materials and Consumer Discretionary. In contrast, PDN's top sector exposures are Industrials, Financials and Materials. FNDC is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for PDN. FNDC is up 10.74% year-to-date (YTD) with -$318M in YTD flows. PDN performs worse with 9.79% YTD performance, and -$33M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FNDC PDN	-0.88%-1.18%	+6.53%+5.83%	+10.74%+9.79%	+24.48%+23.82%	+63.85%+62.04%	+42.09%+36.19%
Flows	FNDC PDN	-$272M-$26M	-$304M-$37M	-$318M-$33M	-$414M-$75M	-$1.07B-$340M	-$428M-$126M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FNDC PDN	+17.93%+18.02%	+13.62%+13.77%	+13.88%+13.92%	+14.45%+14.96%
Max drawdown	FNDC PDN	-4.44%-5.44%	-11.16%-11.76%	-13.02%-13.21%	-32.18%-33.13%
Max drawdown duration	FNDC PDN	36d37d	66d103d	208d141d	1100d1330d

Trading data

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	FNDC	PDN
Last sale 6/12/2026 at 1:30 PM	$49.69	$46.25
Previous close 06/11/2026	$49.52	$46.13
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	FNDC	PDN
Last price	$49.69	$46.25
1D performance	+0.34%	+0.26%
AuM	$3.05 B	$358.64 M
E/R	0.39%	0.49%

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	1454	1469
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 15, 2013	September 27, 2007
ESG	No	No

More FNDC data on Trackinsight

More PDN data on Trackinsight

Exposure

Countries

FNDC

Japan

29.55%

Republic of Korea

10.18%

Canada

9.18%

United Kingdom

7.48%

Other

43.61%

PDN

Japan

27.92%

Canada

9.81%

Republic of Korea

9.46%

United Kingdom

7.17%

Other

45.64%

Sectors

FNDC

Industrials

24.08%

Materials

11.43%

Consumer Discreti.

10.91%

Financials

10.65%

Information Techn.

8.27%

Other

34.66%

PDN

Industrials

21.77%

Financials

11.98%

Materials

10.66%

Consumer Discreti.

10.22%

Information Techn.

8.48%

Real Estate

8.43%

Other

28.47%

Diversification

FNDC

Total weight of top 15 holdings out of 15

4.51%

PDN

Total weight of top 15 holdings out of 15

4.23%

Top 15 holdings

Data as of April 30, 2026

FNDC

DAEWOO ENG&CONST

0.66%

IBIDEN

0.40%

TOWER SEMICONDUCTOR

0.33%

CA15101Q2071

0.31%

DL E&C CO LTD

0.30%

SAMSUNG ENG

0.29%

CONSTELLIUM HOLDCO BV

0.27%

GS CONST

0.27%

LS

0.27%

BAYTEX ENERGY

0.25%

SAMSUNG LIFE

0.25%

HELVETIA HOLDING

0.24%

KLOECKNER

0.23%

ASMPT LIMITED

0.23%

GS YUASA

0.22%

PDN

TOWER SEMICONDUCTOR

0.42%

DAEWOO ENG&CONST

0.42%

ASMPT LIMITED

0.33%

MIRAE ASSET SECURITIES

0.33%

PILBARA MINERALS

0.27%

OCI

0.27%

KULICKE AND SOFFA INDUSTRIES

0.27%

SSR MINING

0.26%

KR INV HOLDINGS

0.25%

CAMECO

0.25%

DOOSAN

0.25%

BAYTEX ENERGY

0.23%

SAIPEM

0.23%

ELBIT SYSTEMS

0.22%

HYUNDAI CONSTRUCTION EQUIPMENT CO LTD

0.22%

Frequently asked questions about FNDC and PDN

How have the FNDC and PDN ETFs performed in 2026?

As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while PDN has returned 9.79%. 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 -$318M in flows, compared to -$33M for PDN.

Which ETF is more volatile: FNDC or PDN?

Over the past year, FNDC had a volatility of 13.62%, while PDN experienced 13.77%.

Which ETF is bigger: FNDC or PDN?

As of June 12, 2026, FNDC holds $3.05 B in assets under management (AUM), while PDN manages $358.64 M.

What sectors do the FNDC and PDN ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, PDN focuses on Industrials, Financials and Materials.

What are the top holdings of the FNDC ETF and PDN ETF?

FNDC top holdings include DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR. PDN holds in its top three: TOWER SEMICONDUCTOR, DAEWOO ENG&CONST and ASMPT LIMITED.

FNDCvsPDNETF Comparison

Schwab Fundamental International Small Company Index ETF

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

FNDC vs PDN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FNDC and PDN ETFs performed in 2026?

As of June 12, 2026, FNDC is up 10.74% year-to-date (YTD), while PDN has returned 9.79%. 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 -$318M in flows, compared to -$33M for PDN.

Which ETF is more volatile: FNDC or PDN?

Over the past year, FNDC had a volatility of 13.62%, while PDN experienced 13.77%.

Which ETF is bigger: FNDC or PDN?

As of June 12, 2026, FNDC holds $3.05 B in assets under management (AUM), while PDN manages $358.64 M.

What sectors do the FNDC and PDN ETFs invest in?

FNDC leans toward sectors like Industrials, Materials and Consumer Discretionary. Meanwhile, PDN focuses on Industrials, Financials and Materials.

What are the top holdings of the FNDC ETF and PDN ETF?

FNDC top holdings include DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR. PDN holds in its top three: TOWER SEMICONDUCTOR, DAEWOO ENG&CONST and ASMPT LIMITED.

Which ETF is more diversified: FNDC or PDN?

FNDC holds 1562 securities with 4.51% of its assets in the top 15. PDN has 1579 securities and a top 15 weight of 4.23%.

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