PDNvsAVDSETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
-1.02%
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 11.96% year-to-date (YTD) with -$40M in YTD flows. AVDS performs better with 14.57% YTD performance, and +$154M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN AVDS | -1.88%-1.47% | +0.82%+1.65% | +11.96%+14.57% | +15.11%+20.14% | +65.08%+75.56% | +37.76%n/a |
| Flows | PDN AVDS | -$2M+$16M | -$7M+$29M | -$40M+$154M | -$57M+$184M | -$325M+$288M | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN AVDS | +13.08%+14.24% | +14.26%+15.84% | +14.01%+15.09% | +14.99%n/a |
| Max drawdown | PDN AVDS | -4.08%-3.93% | -11.76%-12.55% | -12.82%-13.55% | -33.11%n/a |
| Max drawdown duration | PDN AVDS | 49d49d | 163d88d | 211d37d | 1323dn/a |
Trading data
PDN | AVDS | |
Last sale 9/15/2026 at 1:30 PM | $46.65 | $78.75 |
| Previous close 09/14/2026 | $46.84 | $79.00 |
| Consolidated volume 09/14/2026 | ||
| 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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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 | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PDN | AVDS | |
|---|---|---|
| Last price | $46.65 | $78.75 |
| 1D performance | -0.40% | -0.32% |
| AuM | $355.39 M | $349.12 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 | 1569 | 2952 |
| 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
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
AVDS
Japan
33.17%
United Kingdom
10.64%
Canada
10.47%
Australia
8.79%
Other
36.93%
Sectors
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%
AVDS
Industrials
18.73%
Non-Energy Materi.
18.11%
Finance
17.43%
Technology
9.21%
Consumer Cyclical.
8.6%
Consumer Non-Cycl.
7.82%
Other
20.1%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
AVDS
Total weight of top 15 holdings out of 15
3.71%
Top 15 holdings
Data as of July 31, 2026
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%
AVDS
Enlight Renewable Energy Ltd.
0.32%
Taiyo Yuden Co., Ltd.
0.28%
Hiscox Ltd.
0.27%
NKT A/S
0.25%
Finning International, Inc.
0.25%
DPM Metals, Inc.
0.24%
Accelleron Industries AG
0.24%
Beazley Plc
0.24%
Hudbay Minerals, Inc.
0.24%
Umicore SA
0.23%
Vallourec SA
0.23%
SUMCO Corp.
0.23%
DCC Energy Plc
0.23%
Balfour Beatty Plc
0.23%
Games Workshop Group Plc
0.23%
Frequently asked questions about PDN and AVDS
How have the PDN and AVDS ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while AVDS has returned 14.57%. 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 +$154M for AVDS.
Which ETF is more volatile: PDN or AVDS?
Over the past year, PDN had a volatility of 14.26%, while AVDS experienced 15.84%.
Which ETF is bigger: PDN or AVDS?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while AVDS manages $349.12 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 Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. AVDS holds in its top three: Enlight Renewable Energy Ltd., Taiyo Yuden Co., Ltd. and Hiscox Ltd..
Which ETF is more diversified: PDN or AVDS?
PDN holds 1569 securities with 3.3% of its assets in the top 15. AVDS has 2959 securities and a top 15 weight of 3.71%.
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