PDNvsAVDVETF 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 Value ETF (AVDV) is part of the DM Small Cap segment. PDN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, AVDV's top sector exposures are Non-Energy Materials, Industrials and Finance. PDN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.36% for AVDV. PDN is up 11.96% year-to-date (YTD) with -$40M in YTD flows. AVDV performs better with 19.67% YTD performance, and +$2.29B in YTD flows. Run a side-by-side ETF comparison of PDN and AVDV 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 AVDV 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 AVDV | -1.88%-0.13% | +0.82%+2.42% | +11.96%+19.67% | +15.11%+29.13% | +65.08%+106.65% | +37.76%+96.76% |
| Flows | PDN AVDV | -$2M+$428M | -$7M-$146M | -$40M+$2.29B | -$57M+$4.36B | -$325M+$9.85B | -$148M+$12.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN AVDV | +13.08%+15.63% | +14.26%+16.87% | +14.01%+15.86% | +14.99%+17.56% |
| Max drawdown | PDN AVDV | -4.08%-5.34% | -11.76%-13.07% | -12.82%-14.01% | -33.11%-27.80% |
| Max drawdown duration | PDN AVDV | 49d52d | 163d72d | 211d37d | 1323d773d |
Trading data
PDN | AVDV | |
Last sale 9/15/2026 at 1:30 PM | $46.65 | $110.44 |
| Previous close 09/14/2026 | $46.84 | $110.56 |
| 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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AVDV
is actively managed and doesn’t replicate an indexPDN | AVDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PDN | AVDV | |
|---|---|---|
| Last price | $46.65 | $110.44 |
| 1D performance | -0.40% | -0.11% |
| AuM | $355.39 M | $20.24 B |
| E/R | 0.47% | 0.36% |
Characteristics
PDN | AVDV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | - |
| N° of holdings | 1569 | 1670 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | September 24, 2019 |
| ESG | No | No |
Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
AVDV
Japan
32.97%
United Kingdom
10.93%
Canada
9.93%
Australia
8.8%
Other
37.37%
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%
AVDV
Non-Energy Materi.
24.42%
Industrials
17.32%
Finance
15.67%
Consumer Cyclical.
11.49%
Energy
9.98%
Other
21.12%
Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
AVDV
Total weight of top 15 holdings out of 15
8.89%
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%
AVDV
AT & S Austria Technologie & Systemtechnik AG
1.39%
Whitbread Plc
0.62%
Johnson Matthey Plc
0.61%
Perseus Mining Ltd.
0.58%
Mitsui Kinzoku Co., Ltd.
0.57%
Lion Finance Group Plc
0.56%
Burberry Group Plc
0.55%
Clal Insurance Enterprises Holdings Ltd.
0.53%
Tamarack Valley Energy Ltd.
0.52%
Coeur Mining, Inc.
0.51%
Regis Resources Ltd.
0.51%
flatexDEGIRO SE
0.50%
OceanaGold Corp.
0.49%
Saipem SpA
0.48%
B2Gold Corp.
0.48%
Frequently asked questions about PDN and AVDV
How have the PDN and AVDV ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while AVDV has returned 19.67%. That puts AVDV better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or AVDV?
Year-to-date, the PDN ETF saw -$40M in flows, compared to +$2.29B for AVDV.
Which ETF is more volatile: PDN or AVDV?
Over the past year, PDN had a volatility of 14.26%, while AVDV experienced 16.87%.
Which ETF is bigger: PDN or AVDV?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while AVDV manages $20.24 B.
What sectors do the PDN and AVDV ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, AVDV focuses on Non-Energy Materials, Industrials and Finance.
What are the top holdings of the PDN ETF and AVDV ETF?
PDN top holdings include Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. AVDV holds in its top three: AT & S Austria Technologie & Systemtechnik AG, Whitbread Plc and Johnson Matthey Plc.
Which ETF is more diversified: PDN or AVDV?
PDN holds 1569 securities with 3.3% of its assets in the top 15. AVDV has 1681 securities and a top 15 weight of 8.89%.
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Latest news about PDN & AVDV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVDV
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September 12, 2022
AVDV
Investing in international ETFs: A primer
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