PDNvsDFISETF 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. 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, Finance and Non-Energy Materials. PDN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.39% for DFIS. PDN is up 11.96% year-to-date (YTD) with -$40M in YTD flows. DFIS performs better with 13.79% YTD performance, and +$452M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN DFIS | -1.88%-0.28% | +0.82%+5.85% | +11.96%+13.79% | +15.11%+20.03% | +65.08%+74.30% | +37.76%n/a |
| Flows | PDN DFIS | -$2M+$11M | -$7M-$127M | -$40M+$452M | -$57M+$1.11B | -$325M+$3.54B | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN DFIS | +13.08%+11.61% | +14.26%+13.78% | +14.01%+14.24% | +14.99%n/a |
| Max drawdown | PDN DFIS | -4.08%-3.55% | -11.76%-11.81% | -12.82%-14.29% | -33.11%n/a |
| Max drawdown duration | PDN DFIS | 49d46d | 163d156d | 211d208d | 1323dn/a |
Trading data
PDN | DFIS | |
Last sale 9/15/2026 at 1:30 PM | $46.65 | $36.74 |
| Previous close 09/14/2026 | $46.84 | $36.74 |
| 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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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 9/15/2026 at 1:30 PM
Live
Closed
PDN | DFIS | |
|---|---|---|
| Last price | $46.65 | $36.74 |
| 1D performance | -0.40% | +0.00% |
| AuM | $355.39 M | $5.85 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 | 1569 | 3411 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | March 23, 2022 |
| ESG | No | No |
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Exposure
Countries
PDN
Japan
29.23%
Canada
8.92%
United Kingdom
8.37%
Other
53.48%
DFIS
Japan
23.9%
Canada
12.32%
United Kingdom
11.04%
Switzerland
7.29%
Other
45.44%
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%
DFIS
Industrials
20.73%
Finance
16.34%
Non-Energy Materi.
15.97%
Consumer Cyclical.
8.81%
Technology
7.88%
Consumer Non-Cycl.
7.27%
Other
23.01%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
DFIS
Total weight of top 15 holdings out of 15
5.18%
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%
DFIS
Telecom Italia SpA
0.52%
VAT Group AG
0.41%
QIAGEN NV
0.40%
BAWAG Group AG
0.38%
Mercari, Inc.
0.36%
Shibaura Mechatronics Corp.
0.34%
Swiss Prime Site AG
0.33%
Orion Oyj
0.31%
Rexel SA
0.31%
Finning International, Inc.
0.31%
DPM Metals, Inc.
0.31%
thyssenkrupp AG
0.30%
Hiscox Ltd.
0.30%
Carrefour SA
0.30%
Akzo Nobel NV
0.29%
Frequently asked questions about PDN and DFIS
How have the PDN and DFIS ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while DFIS has returned 13.79%. 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 +$452M for DFIS.
Which ETF is more volatile: PDN or DFIS?
Over the past year, PDN had a volatility of 14.26%, while DFIS experienced 13.78%.
Which ETF is bigger: PDN or DFIS?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while DFIS manages $5.85 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, Finance and Non-Energy Materials.
What are the top holdings of the PDN ETF and DFIS ETF?
PDN top holdings include Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. DFIS holds in its top three: Telecom Italia SpA, VAT Group AG and QIAGEN NV.
Which ETF is more diversified: PDN or DFIS?
PDN holds 1569 securities with 3.3% of its assets in the top 15. DFIS has 3438 securities and a top 15 weight of 5.18%.
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