PDNvsFNDCETF 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
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
-0.99%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) belongs to the DM Blended Cap segment. Schwab Fundamental International Small Company Index ETF (FNDC) is part of the DM Small Cap segment. PDN's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, FNDC'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 FNDC. PDN is up 8.49% year-to-date (YTD) with -$40M in YTD flows. FNDC performs better with 10.5% YTD performance, and -$298M in YTD flows. Run a side-by-side ETF comparison of PDN and FNDC 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 FNDC 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 FNDC | -2.29%-2.08% | -1.22%+0.03% | +8.49%+10.50% | +12.41%+14.86% | +75.09%+78.03% | +36.38%+44.10% |
| Flows | PDN FNDC | -- | -$7M+$356K | -$40M-$298M | -$57M-$267M | -$325M-$1.17B | -$152M-$526M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN FNDC | +11.32%+9.33% | +14.24%+13.89% | +13.92%+13.67% | +14.98%+14.42% |
| Max drawdown | PDN FNDC | -5.34%-4.76% | -11.76%-11.16% | -12.82%-13.02% | -32.12%-30.63% |
| Max drawdown duration | PDN FNDC | 57d52d | 163d66d | 211d208d | 1053d1018d |
Trading data
PDN | FNDC | |
Last sale 10/30/2026 at 1:30 PM | $44.96 | $48.94 |
| Previous close 10/29/2026 | $45.51 | $49.45 |
| 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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PDN | FNDC | |
|---|---|---|
| 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 | FNDC | |
|---|---|---|
| Last price | $44.96 | $48.94 |
| 1D performance | -1.21% | -1.03% |
| AuM | $342.13 M | $3.04 B |
| E/R | 0.47% | 0.39% |
Characteristics
PDN | FNDC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | RAFI Fundamental Select Developed ex-US 1500 Index | RAFI Fundamental High Liquidity Developed ex US Small Index |
| N° of holdings | 1563 | 1551 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2007 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
PDN
Japan
29.97%
Canada
8.3%
United Kingdom
8.25%
Republic of Korea
7.95%
Other
45.53%
FNDC
Japan
30.07%
United Kingdom
8.72%
Republic of Korea
8.2%
Canada
8.16%
Other
44.85%
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%
FNDC
Industrials
20.74%
Finance
20.29%
Non-Energy Materi.
13.18%
Technology
9.88%
Consumer Non-Cycl.
8.26%
Consumer Cyclical.
7.1%
Other
20.55%
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Diversification
PDN
Total weight of top 15 holdings out of 15
3.29%
FNDC
Total weight of top 15 holdings out of 15
3.54%
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%
FNDC
IBIDEN Co., Ltd.
0.35%
GFL Environmental, Inc.
0.32%
Samsung E&A Co., Ltd.
0.25%
DL E&C Co., Ltd
0.25%
easyJet Plc
0.25%
Daewoo Engineering & Construction Co. Ltd.
0.23%
Helvetia Baloise Holding Ltd.
0.22%
GS Engineering & Construction Corp.
0.22%
Samsung Life Insurance Co., Ltd.
0.21%
Celestica, Inc.
0.21%
Baytex Energy Corp.
0.21%
Tokai Carbon Co., Ltd.
0.21%
Edenred SE
0.20%
IMI Plc
0.20%
Nippon Paint Holdings Co., Ltd.
0.20%
Frequently asked questions about PDN and FNDC
How have the PDN and FNDC ETFs performed in 2026?
As of October 30, 2026, PDN is up 8.49% year-to-date (YTD), while FNDC has returned 10.5%. That puts FNDC better performer ahead so far this year.
Which ETF is attracting more investor money: PDN or FNDC?
Year-to-date, the PDN ETF saw -$40M in flows, compared to -$298M for FNDC.
Which ETF is more volatile: PDN or FNDC?
Over the past year, PDN had a volatility of 14.24%, while FNDC experienced 13.89%.
Which ETF is bigger: PDN or FNDC?
As of October 30, 2026, PDN holds $342.13 M in assets under management (AUM), while FNDC manages $3.04 B.
What sectors do the PDN and FNDC ETFs invest in?
PDN leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, FNDC focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the PDN ETF and FNDC ETF?
PDN top holdings include Atlassian Corp., Vår Energi ASA and Tokai Carbon Co., Ltd.. FNDC holds in its top three: IBIDEN Co., Ltd., GFL Environmental, Inc. and Samsung E&A Co., Ltd..
Which ETF is more diversified: PDN or FNDC?
PDN holds 1563 securities with 3.29% of its assets in the top 15. FNDC has 1556 securities and a top 15 weight of 3.54%.
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