PDNvsAVDSETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.13%
VS
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) belongs to the DM Blended Cap segment. Avantis International Small Cap Equity ETF (AVDS) is part of the Uncategorized Equities segment. PDN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDS's top sector exposures are Industrials, Non-Energy Materials and Finance. PDN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.3% for AVDS. PDN is up 8.49% year-to-date (YTD) with -$40M in YTD flows. AVDS performs better with 10.83% YTD performance, and +$191M in YTD flows. Run a side-by-side ETF comparison of PDN and AVDS 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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PDN vs AVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN AVDS | -2.29%-2.58% | -1.22%-0.78% | +8.49%+10.83% | +12.41%+16.54% | +75.09%+84.90% | +36.38%n/a |
| Flows | PDN AVDS | -+$34M | -$7M+$56M | -$40M+$191M | -$57M+$205M | -$325M+$326M | -$152M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN AVDS | +11.32%+12.50% | +14.24%+15.91% | +13.92%+15.01% | +14.98%n/a |
| Max drawdown | PDN AVDS | -5.34%-6.10% | -11.76%-12.55% | -12.82%-13.55% | -32.12%n/a |
| Max drawdown duration | PDN AVDS | 57d64d | 163d88d | 211d37d | 1053dn/a |
Trading data
PDN | AVDS | |
Last sale 10/30/2026 at 1:30 PM | $44.96 | $76.15 |
| Previous close 10/29/2026 | $45.51 | $77.26 |
| 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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AVDS
is actively managed and doesn’t replicate an indexPDN | AVDS | |
|---|---|---|
| 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
PDN | AVDS | |
|---|---|---|
| Last price | $44.96 | $76.15 |
| 1D performance | -1.21% | -1.44% |
| AuM | $342.13 M | $374.22 M |
| E/R | 0.47% | 0.3% |
Characteristics
PDN | AVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | - |
| N° of holdings | 1563 | 3058 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | July 20, 2023 |
| ESG | No | No |
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Exposure
Countries
PDN
Japan
29.97%
Canada
8.3%
United Kingdom
8.25%
Republic of Korea
7.95%
Other
45.53%
AVDS
Japan
32.88%
Canada
10.72%
United Kingdom
10.34%
Australia
9.15%
Other
36.91%
Sectors
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%
AVDS
Industrials
19.08%
Non-Energy Materi.
17.82%
Finance
17.37%
Technology
9.35%
Consumer Cyclical.
8.38%
Consumer Non-Cycl.
7.42%
Other
20.59%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.29%
AVDS
Total weight of top 15 holdings out of 15
3.47%
Top 15 holdings
Data as of September 30, 2026
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%
AVDS
DPM Metals, Inc.
0.27%
Finning International, Inc.
0.25%
Lion Finance Group Plc
0.25%
Hudbay Minerals, Inc.
0.25%
Balfour Beatty Plc
0.24%
Hiscox Ltd.
0.24%
Enlight Renewable Energy Ltd.
0.23%
Clal Insurance Enterprises Holdings Ltd.
0.22%
Beazley Plc
0.22%
Eldorado Gold Corp.
0.22%
Hokuhoku Financial Group, Inc.
0.22%
AIXTRON SE
0.21%
Perseus Mining Ltd.
0.21%
Azimut Holding SpA
0.21%
OceanaGold Corp.
0.21%
Frequently asked questions about PDN and AVDS
How have the PDN and AVDS ETFs performed in 2026?
As of October 30, 2026, PDN is up 8.49% year-to-date (YTD), while AVDS has returned 10.83%. That puts AVDS better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or AVDS?
Year-to-date, the PDN ETF saw -$40M in flows, compared to +$191M for AVDS.
Which ETF is more volatile: PDN or AVDS?
Over the past year, PDN had a volatility of 14.24%, while AVDS experienced 15.91%.
Which ETF is bigger: PDN or AVDS?
As of October 30, 2026, PDN holds $342.13 M in assets under management (AUM), while AVDS manages $374.22 M.
What sectors do the PDN and AVDS ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the PDN ETF and AVDS ETF?
PDN top holdings include Atlassian Corp., Vår Energi ASA and Tokai Carbon Co., Ltd.. AVDS holds in its top three: DPM Metals, Inc., Finning International, Inc. and Lion Finance Group Plc.
Which ETF is more diversified: PDN or AVDS?
PDN holds 1563 securities with 3.29% of its assets in the top 15. AVDS has 3071 securities and a top 15 weight of 3.47%.
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