PDNvsDISVETF 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 Value ETF (DISV) is part of the DM Small Cap segment. PDN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DISV's top sector exposures are Finance, Non-Energy Materials and Industrials. PDN is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.42% for DISV. PDN is up 11.96% year-to-date (YTD) with -$40M in YTD flows. DISV performs better with 18.24% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of PDN and DISV 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 DISV 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 DISV | -1.88%+1.41% | +0.82%+9.11% | +11.96%+18.24% | +15.11%+28.40% | +65.08%+97.44% | +37.76%n/a |
| Flows | PDN DISV | -$2M+$38M | -$7M+$171M | -$40M+$477M | -$57M+$720M | -$325M+$2.04B | -$148M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN DISV | +13.08%+11.01% | +14.26%+13.39% | +14.01%+14.62% | +14.99%n/a |
| Max drawdown | PDN DISV | -4.08%-4.28% | -11.76%-12.05% | -12.82%-14.65% | -33.11%n/a |
| Max drawdown duration | PDN DISV | 49d44d | 163d155d | 211d38d | 1323dn/a |
Trading data
PDN | DISV | |
Last sale 9/15/2026 at 1:30 PM | $46.65 | $44.05 |
| Previous close 09/14/2026 | $46.84 | $44.09 |
| 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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DISV
is actively managed and doesn’t replicate an indexPDN | DISV | |
|---|---|---|
| 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 | DISV | |
|---|---|---|
| Last price | $46.65 | $44.05 |
| 1D performance | -0.40% | -0.09% |
| AuM | $355.39 M | $5.24 B |
| E/R | 0.47% | 0.42% |
Characteristics
PDN | DISV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | - |
| N° of holdings | 1569 | 1585 |
| 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%
DISV
Japan
23.93%
Canada
12.52%
United Kingdom
11.65%
Switzerland
7%
Other
44.9%
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%
DISV
Finance
22.53%
Non-Energy Materi.
21.29%
Industrials
13.91%
Consumer Cyclical.
12.39%
Energy
8.07%
Other
21.81%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.3%
DISV
Total weight of top 15 holdings out of 15
9.27%
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%
DISV
Swiss Prime Site AG
0.89%
Carrefour SA
0.76%
Syensqo NV
0.70%
Fresenius Medical Care AG
0.67%
Kingfisher plc
0.62%
Whitecap Resources, Inc.
0.60%
Alstom SA
0.59%
Eldorado Gold Corp.
0.58%
Evonik Industries AG
0.57%
Valeo SE
0.57%
Adecco Group AG
0.56%
Lion Finance Group Plc
0.56%
The Swatch Group AG
0.54%
Centerra Gold, Inc.
0.54%
Whitbread Plc
0.51%
Frequently asked questions about PDN and DISV
How have the PDN and DISV ETFs performed in 2026?
As of September 14, 2026, PDN is up 11.96% year-to-date (YTD), while DISV has returned 18.24%. That puts DISV better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or DISV?
Year-to-date, the PDN ETF saw -$40M in flows, compared to +$477M for DISV.
Which ETF is more volatile: PDN or DISV?
Over the past year, PDN had a volatility of 14.26%, while DISV experienced 13.39%.
Which ETF is bigger: PDN or DISV?
As of September 14, 2026, PDN holds $355.39 M in assets under management (AUM), while DISV manages $5.24 B.
What sectors do the PDN and DISV ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DISV focuses on Finance, Non-Energy Materials and Industrials.
What are the top holdings of the PDN ETF and DISV ETF?
PDN top holdings include Tower Semiconductor Ltd., Aedifica SA and ASMPT Ltd.. DISV holds in its top three: Swiss Prime Site AG, Carrefour SA and Syensqo NV.
Which ETF is more diversified: PDN or DISV?
PDN holds 1569 securities with 3.3% of its assets in the top 15. DISV has 1597 securities and a top 15 weight of 9.27%.
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Latest news about PDN & DISV
2 Notable Active International Equity ETFs That Beat Their Benchmarks in 2023
February 28, 2024
DISV
Investing in international small-cap value ETFs
September 12, 2022
DISV
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