PDNvsFNDCETF Comparison
ETF 1
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
This fund is part of
DM Blended Cap
+1.01%
VS
ETF 2
FNDC
Schwab Fundamental International Small Company Index ETF
This fund is part of
DM Small Cap
+1.06%
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 Industrials, Financials and Materials. In contrast, FNDC's top sector exposures are Industrials, Materials and Consumer Discretionary. PDN is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for FNDC. PDN is up 11.05% year-to-date (YTD) with -$33M in YTD flows. FNDC performs better with 12.56% YTD performance, and -$318M 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 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PDN FNDC | +0.93%+1.50% | +6.84%+9.29% | +11.05%+12.56% | +25.26%+26.62% | +61.95%+64.47% | +38.09%+44.68% |
| Flows | PDN FNDC | -$12M- | -$37M-$304M | -$33M-$318M | -$75M-$414M | -$340M-$1.07B | -$126M-$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PDN FNDC | +18.01%+18.16% | +13.73%+13.65% | +13.94%+13.91% | +14.97%+14.47% |
| Max drawdown | PDN FNDC | -5.44%-4.44% | -11.76%-11.16% | -13.21%-13.02% | -33.13%-32.18% |
| Max drawdown duration | PDN FNDC | 40d39d | 106d66d | 141d208d | 1330d1100d |
Trading data
PDN | FNDC | |
Last sale 6/15/2026 at 1:30 PM | $46.69 | $50.18 |
| Previous close 06/15/2026 | $46.25 | $49.69 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 1:30 PM
Live
Closed
PDN | FNDC | |
|---|---|---|
| Last price | $46.69 | $50.18 |
| 1D performance | +0.96% | +0.99% |
| AuM | $362.73 M | $3.10 B |
| E/R | 0.49% | 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 | 1469 | 1454 |
| 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
27.92%
Canada
9.81%
Republic of Korea
9.46%
United Kingdom
7.17%
Other
45.64%
FNDC
Japan
29.55%
Republic of Korea
10.18%
Canada
9.18%
United Kingdom
7.48%
Other
43.61%
Sectors
PDN
Industrials
21.77%
Financials
11.98%
Materials
10.66%
Consumer Discreti.
10.22%
Information Techn.
8.48%
Real Estate
8.43%
Other
28.47%
FNDC
Industrials
24.08%
Materials
11.43%
Consumer Discreti.
10.91%
Financials
10.65%
Information Techn.
8.27%
Other
34.66%
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Diversification
PDN
Total weight of top 15 holdings out of 15
4.23%
FNDC
Total weight of top 15 holdings out of 15
4.51%
Top 15 holdings
Data as of April 30, 2026
PDN
TOWER SEMICONDUCTOR
0.42%
DAEWOO ENG&CONST
0.42%
ASMPT LIMITED
0.33%
MIRAE ASSET SECURITIES
0.33%
PILBARA MINERALS
0.27%
OCI
0.27%
KULICKE AND SOFFA INDUSTRIES
0.27%
SSR MINING
0.26%
KR INV HOLDINGS
0.25%
CAMECO
0.25%
DOOSAN
0.25%
BAYTEX ENERGY
0.23%
SAIPEM
0.23%
ELBIT SYSTEMS
0.22%
HYUNDAI CONSTRUCTION EQUIPMENT CO LTD
0.22%
FNDC
DAEWOO ENG&CONST
0.66%
IBIDEN
0.40%
TOWER SEMICONDUCTOR
0.33%
CA15101Q2071
0.31%
DL E&C CO LTD
0.30%
SAMSUNG ENG
0.29%
CONSTELLIUM HOLDCO BV
0.27%
GS CONST
0.27%
LS
0.27%
BAYTEX ENERGY
0.25%
SAMSUNG LIFE
0.25%
HELVETIA HOLDING
0.24%
KLOECKNER
0.23%
ASMPT LIMITED
0.23%
GS YUASA
0.22%
Frequently asked questions about PDN and FNDC
How have the PDN and FNDC ETFs performed in 2026?
As of June 15, 2026, PDN is up 11.05% year-to-date (YTD), while FNDC has returned 12.56%. 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 -$33M in flows, compared to -$318M for FNDC.
Which ETF is more volatile: PDN or FNDC?
Over the past year, PDN had a volatility of 13.73%, while FNDC experienced 13.65%.
Which ETF is bigger: PDN or FNDC?
As of June 15, 2026, PDN holds $362.73 M in assets under management (AUM), while FNDC manages $3.10 B.
What sectors do the PDN and FNDC ETFs invest in?
PDN leans toward sectors like Industrials, Financials and Materials. Meanwhile, FNDC focuses on Industrials, Materials and Consumer Discretionary.
What are the top holdings of the PDN ETF and FNDC ETF?
PDN top holdings include TOWER SEMICONDUCTOR, DAEWOO ENG&CONST and ASMPT LIMITED. FNDC holds in its top three: DAEWOO ENG&CONST, IBIDEN and TOWER SEMICONDUCTOR.
Which ETF is more diversified: PDN or FNDC?
PDN holds 1579 securities with 4.23% of its assets in the top 15. FNDC has 1562 securities and a top 15 weight of 4.51%.
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