ISVLvsPDNETF Comparison
ETF 1
ISVL
iShares International Developed Small Cap Value Factor ETF
This fund is part of
DM Small Cap
-0.99%
VS
ETF 2
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.13%
iShares International Developed Small Cap Value Factor ETF (ISVL) 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. ISVL is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.47% for PDN. ISVL is up 12.63% year-to-date (YTD) with +$235M in YTD flows. PDN performs worse with 8.49% YTD performance, and -$40M in YTD flows. Run a side-by-side ETF comparison of ISVL 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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ISVL vs PDN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISVL PDN | -2.45%-2.29% | -0.16%-1.22% | +12.63%+8.49% | +20.19%+12.41% | +99.65%+75.09% | +67.92%+36.38% |
| Flows | ISVL PDN | -- | --$7M | +$235M-$40M | +$244M-$57M | +$124M-$325M | +$280M-$152M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISVL PDN | +11.59%+11.32% | +14.23%+14.24% | +14.32%+13.92% | +16.11%+14.98% |
| Max drawdown | ISVL PDN | -5.82%-5.34% | -12.03%-11.76% | -12.57%-12.82% | -30.12%-32.12% |
| Max drawdown duration | ISVL PDN | 57d57d | 150d163d | 35d211d | 849d1053d |
Trading data
ISVL | PDN | |
Last sale 10/30/2026 at 1:30 PM | $52.46 | $44.96 |
| Previous close 10/29/2026 | $52.93 | $45.51 |
| 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 October 30, 2026
1-year trailing difference
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ISVL | 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 10/30/2026 at 1:30 PM
Live
Closed
ISVL | PDN | |
|---|---|---|
| Last price | $52.46 | $44.96 |
| 1D performance | -0.89% | -1.21% |
| AuM | $325.36 M | $342.13 M |
| E/R | 0.31% | 0.47% |
Characteristics
ISVL | PDN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Invesco |
| Benchmark | FTSE Developed ex US ex Korea Small Cap Focused Value Index | RAFI Fundamental Select Developed ex-US 1500 Index |
| N° of holdings | 504 | 1563 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2021 | September 27, 2007 |
| ESG | No | No |
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Exposure
Countries
ISVL
Japan
35.28%
United Kingdom
10.93%
Other
53.79%
PDN
Japan
29.97%
Canada
8.3%
United Kingdom
8.25%
Republic of Korea
7.95%
Other
45.53%
Sectors
ISVL
Finance
32.55%
Industrials
16.78%
Non-Energy Materi.
14.15%
Consumer Cyclical.
8.23%
Consumer Non-Cycl.
7.53%
Other
20.76%
PDN
Finance
22.88%
Industrials
18.68%
Non-Energy Materi.
12.5%
Technology
10.12%
Consumer Non-Cycl.
8.1%
Consumer Cyclical.
7.13%
Other
20.59%
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Diversification
ISVL
Total weight of top 15 holdings out of 15
13.01%
PDN
Total weight of top 15 holdings out of 15
3.29%
Top 15 holdings
Data as of September 30, 2026
ISVL
ONEX Corp.
1.14%
AL Sydbank A/S
1.06%
Konecranes Oyj
0.98%
Lion Finance Group Plc
0.98%
voestalpine AG
0.91%
Perseus Mining Ltd.
0.90%
Aberdeen Group Plc
0.88%
Granite Real Estate Investment Trust
0.88%
Balfour Beatty Plc
0.87%
LondonMetric Property Plc
0.81%
Azimut Holding SpA
0.73%
Investec Plc
0.73%
Baytex Energy Corp.
0.72%
Tritax Big Box REIT Plc
0.71%
Aurubis AG
0.71%
PDN
Atlassian Corp.
0.30%
Vår Energi ASA
0.22%
Tokai Carbon Co., Ltd.
0.22%
Banco Comercial Português SA
0.22%
ASMPT Ltd.
0.22%
Tower Semiconductor Ltd.
0.22%
GFL Environmental, Inc.
0.22%
Beazley Plc
0.21%
Jyske Bank A/S
0.21%
Getinge AB
0.21%
Andritz AG
0.21%
Sega Sammy Holdings, Inc.
0.21%
Hachijuni Nagano Bank, Ltd.
0.21%
Macnica Holdings, Inc.
0.21%
Daewoo Engineering & Construction Co. Ltd.
0.20%
Frequently asked questions about ISVL and PDN
How have the ISVL and PDN ETFs performed in 2026?
As of October 30, 2026, ISVL is up 12.63% year-to-date (YTD), while PDN has returned 8.49%. That puts ISVL better performer ahead so far this year.
Which ETF is attracting more investor money: ISVL or PDN?
Year-to-date, the ISVL ETF saw +$235M in flows, compared to -$40M for PDN.
Which ETF is more volatile: ISVL or PDN?
Over the past year, ISVL had a volatility of 14.23%, while PDN experienced 14.24%.
Which ETF is bigger: ISVL or PDN?
As of October 30, 2026, ISVL holds $325.36 M in assets under management (AUM), while PDN manages $342.13 M.
What sectors do the ISVL and PDN ETFs invest in?
ISVL 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 ISVL ETF and PDN ETF?
ISVL top holdings include ONEX Corp., AL Sydbank A/S and Konecranes Oyj. PDN holds in its top three: Atlassian Corp., Vår Energi ASA and Tokai Carbon Co., Ltd..
Which ETF is more diversified: ISVL or PDN?
ISVL holds 504 securities with 13.01% of its assets in the top 15. PDN has 1563 securities and a top 15 weight of 3.29%.
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Latest news about ISVL & PDN
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