PDNvsDFISETF 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. Dimensional International Small Cap ETF (DFIS) is part of the DM Small Cap segment. PDN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFIS'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 0.39% for DFIS. PDN is up 8.49% year-to-date (YTD) with -$40M in YTD flows. DFIS performs better with 10.93% YTD performance, and +$586M in YTD flows. Run a side-by-side ETF comparison of PDN and DFIS 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 DFIS 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 DFIS | -2.29%-0.95% | -1.22%+2.23% | +8.49%+10.93% | +12.41%+15.41% | +75.09%+85.09% | +36.38%n/a |
| Flows | PDN DFIS | -+$76M | -$7M+$33M | -$40M+$586M | -$57M+$819M | -$325M+$3.63B | -$152M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN DFIS | +11.32%+11.05% | +14.24%+14.04% | +13.92%+14.15% | +14.98%n/a |
| Max drawdown | PDN DFIS | -5.34%-5.92% | -11.76%-11.81% | -12.82%-14.29% | -32.12%n/a |
| Max drawdown duration | PDN DFIS | 57d63d | 163d156d | 211d208d | 1053dn/a |
Trading data
PDN | DFIS | |
Last sale 10/30/2026 at 1:30 PM | $44.96 | $35.55 |
| Previous close 10/29/2026 | $45.51 | $35.99 |
| 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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DFIS
is actively managed and doesn’t replicate an indexPDN | DFIS | |
|---|---|---|
| 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 | DFIS | |
|---|---|---|
| Last price | $44.96 | $35.55 |
| 1D performance | -1.21% | -1.22% |
| AuM | $342.13 M | $5.81 B |
| E/R | 0.47% | 0.39% |
Characteristics
PDN | DFIS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | - |
| N° of holdings | 1563 | 3395 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | March 23, 2022 |
| ESG | No | No |
Exposure
Countries
PDN
Japan
29.97%
Canada
8.3%
United Kingdom
8.25%
Republic of Korea
7.95%
Other
45.53%
DFIS
Japan
27.05%
Canada
12.14%
United Kingdom
10.98%
Other
49.83%
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%
DFIS
Industrials
20.82%
Non-Energy Materi.
16.75%
Finance
16.19%
Consumer Cyclical.
8.66%
Technology
8.56%
Consumer Non-Cycl.
7.22%
Other
21.8%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.29%
DFIS
Total weight of top 15 holdings out of 15
5.05%
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%
DFIS
VAT Group AG
0.45%
QIAGEN NV
0.40%
DPM Metals, Inc.
0.38%
Poste Italiane SpA
0.38%
Finning International, Inc.
0.36%
thyssenkrupp AG
0.35%
Orion Oyj
0.32%
Shibaura Mechatronics Corp.
0.31%
Rexel SA
0.31%
Gaztransport & Technigaz SA
0.30%
Namura Shipbuilding Co., Ltd.
0.30%
GEA Group AG
0.30%
Hiscox Ltd.
0.30%
Mercari, Inc.
0.30%
Carrefour SA
0.29%
Frequently asked questions about PDN and DFIS
How have the PDN and DFIS ETFs performed in 2026?
As of October 30, 2026, PDN is up 8.49% year-to-date (YTD), while DFIS has returned 10.93%. That puts DFIS better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or DFIS?
Year-to-date, the PDN ETF saw -$40M in flows, compared to +$586M for DFIS.
Which ETF is more volatile: PDN or DFIS?
Over the past year, PDN had a volatility of 14.24%, while DFIS experienced 14.04%.
Which ETF is bigger: PDN or DFIS?
As of October 30, 2026, PDN holds $342.13 M in assets under management (AUM), while DFIS manages $5.81 B.
What sectors do the PDN and DFIS ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFIS focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the PDN ETF and DFIS ETF?
PDN top holdings include Atlassian Corp., Vår Energi ASA and Tokai Carbon Co., Ltd.. DFIS holds in its top three: VAT Group AG, QIAGEN NV and DPM Metals, Inc..
Which ETF is more diversified: PDN or DFIS?
PDN holds 1563 securities with 3.29% of its assets in the top 15. DFIS has 3422 securities and a top 15 weight of 5.05%.
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