FNDCvsPDNETF Comparison
Schwab Fundamental International Small Company Index ETF
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 3.66% year-to-date (YTD) with -$36M in YTD flows. PDN performs worse with 3.62% YTD performance, and +$4M 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.
FNDC vs PDN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDC PDN | -7.23%-7.24% | +3.24%+2.71% | +3.66%+3.62% | +32.94%+33.68% | +54.63%+53.56% | +42.07%+37.21% |
| Flows | FNDC PDN | -$22M+$4M | -$36M+$4M | -$36M+$4M | -$769M-$117M | -$778M-$337M | -$16M-$75M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDC PDN | +18.68%+16.89% | +15.34%+15.19% | +13.53%+13.50% | +14.29%+14.76% |
| Max drawdown | FNDC PDN | -11.16%-11.76% | -11.16%-11.76% | -13.02%-13.21% | -32.18%-33.13% |
| Max drawdown duration | FNDC PDN | 32d32d | 32d32d | 208d141d | 1100d1330d |
FNDC | PDN | |
Last sale 4/2/2026 at 1:30 PM | $46.71 | $43.81 |
| Previous close 04/02/2026 | $47.02 | $44.10 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDC | PDN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDC | PDN | |
|---|---|---|
| Last price | $46.71 | $43.81 |
| 1D performance | -0.66% | -0.66% |
| AuM | $3.11 B | $373.42 M |
| E/R | 0.39% | 0.49% |
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 | 1367 | 1378 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 27, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
