FNDCvsPDNETF Comparison
ETF 1
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+0.25%
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+0.78%
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 14.62% year-to-date (YTD) with -$298M in YTD flows. PDN performs worse with 12.49% YTD performance, and -$38M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC PDN | +0.39%+0.01% | +5.58%+5.81% | +14.62%+12.49% | +18.23%+17.01% | +69.82%+66.35% | +46.08%+39.12% |
| Flows | FNDC PDN | --$5M | +$20M-$5M | -$298M-$38M | -$285M-$54M | -$1.13B-$323M | -$475M-$146M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC PDN | +11.72%+13.75% | +13.81%+14.21% | +13.80%+14.00% | +14.42%+14.98% |
| Max drawdown | FNDC PDN | -3.91%-4.08% | -11.16%-11.76% | -13.02%-12.82% | -32.18%-33.11% |
| Max drawdown duration | FNDC PDN | 50d49d | 66d163d | 208d211d | 1100d1323d |
Trading data
FNDC | PDN | |
Last sale 9/11/2026 at 1:30 PM | $51.09 | $47.20 |
| Previous close 09/10/2026 | $50.61 | $46.78 |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
FNDC | PDN | |
|---|---|---|
| Last price | $51.09 | $47.20 |
| 1D performance | +0.95% | +0.90% |
| AuM | $3.16 B | $359.42 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 | 1556 | 1569 |
| 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
30.49%
United Kingdom
8.73%
Canada
8.27%
Republic of Korea
7.82%
Other
44.68%
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
Sectors
FNDC
Industrials
20.64%
Finance
20.15%
Non-Energy Materi.
13.31%
Technology
9.71%
Consumer Non-Cycl.
8.62%
Consumer Cyclical.
7.54%
Other
20.02%
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
FNDC
Total weight of top 15 holdings out of 15
3.46%
PDN
Total weight of top 15 holdings out of 15
3.3%
Top 15 holdings
Data as of July 31, 2026
FNDC
IBIDEN Co., Ltd.
0.38%
Tower Semiconductor Ltd.
0.26%
Samsung Life Insurance Co., Ltd.
0.26%
Daewoo Engineering & Construction Co. Ltd.
0.24%
Samsung E&A Co., Ltd.
0.24%
Helvetia Baloise Holding Ltd.
0.22%
Constellium SE
0.22%
Sims Ltd.
0.22%
easyJet Plc
0.22%
IG Group Holdings plc
0.22%
Baytex Energy Corp.
0.20%
INFRONEER Holdings, Inc.
0.20%
Edenred SE
0.20%
Bankinter SA
0.19%
Shinsegae Co., Ltd.
0.19%
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 FNDC and PDN
How have the FNDC and PDN ETFs performed in 2026?
As of September 11, 2026, FNDC is up 14.62% year-to-date (YTD), while PDN has returned 12.49%. 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 -$38M for PDN.
Which ETF is more volatile: FNDC or PDN?
Over the past year, FNDC had a volatility of 13.81%, while PDN experienced 14.21%.
Which ETF is bigger: FNDC or PDN?
As of September 11, 2026, FNDC holds $3.16 B in assets under management (AUM), while PDN manages $359.42 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., Tower Semiconductor Ltd. and Samsung Life Insurance Co., Ltd.. PDN holds in its top three: Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd..
Which ETF is more diversified: FNDC or PDN?
FNDC holds 1561 securities with 3.46% of its assets in the top 15. PDN has 1569 securities and a top 15 weight of 3.3%.
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