AVDS vs PDN
Avantis International Small Cap Equity ETF against Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
895 shared positions
Fee gap
17 bp
AVDS is cheaper
1-year return gap
3.5 pts
AVDS is ahead
Larger fund
AVDS
$354M
Side by side
| AVDS | PDN | |
|---|---|---|
| Fund | Avantis International Small Cap Equity ETF | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
| Issuer | Avantis | Invesco |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.30% | 0.47% |
| Assets | $354M | $347M |
| Average daily dollar volume | $1.8M | $460K |
| Listed | Jul 18, 2023 | Sep 27, 2007 |
| FrenzyCap score | 69 | 58 |
| 1-month return | −2.9% | −2.4% |
| 3-month return | +1.7% | +1.0% |
| Year to date | +10.8% | +8.2% |
| 1-year return | +15.0% | +11.6% |
| 30-day volatility | 11.3% | 11.9% |
| Worst drawdown, 1 year | −12.5% | −11.6% |
| Trailing 12-month yield | 2.62% | 3.32% |
| Holdings | 3,098 | 1,583 |
| Top 10 weight | 2.3% | 3.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$44M thru May 2026 | −$30M thru Jul 2026 |
| 30-day implied volatility | — | 13.0% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
51% of AVDS · 51% of PDN| Holding | AVDS | PDN |
|---|---|---|
| HBM | 0.23% | 0.19% |
| SSRM | 0.18% | 0.24% |
| VALLOUREC SA COMMON STOCK EUR.02 | 0.19% | 0.18% |
| SIG GROUP AG COMMON STOCK CHF.01 | 0.16% | 0.16% |
| AIXTRON SE COMMON STOCK | 0.19% | 0.16% |
| CGAU | 0.16% | 0.18% |
| HOKUHOKU FINANCIAL GROUP INC COMMON STOCK | 0.18% | 0.15% |
| AZIMUT HOLDING SPA COMMON STOCK | 0.18% | 0.15% |
| HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1 | 0.21% | 0.14% |
| HAFNIA LTD COMMON STOCK USD.01 | 0.19% | 0.14% |
| IAG | 0.20% | 0.14% |
| TAMARACK VALLEY ENERGY LTD COMMON STOCK | 0.16% | 0.14% |
| SAIPEM SPA COMMON STOCK | 0.14% | 0.23% |
| SERCO GROUP PLC COMMON STOCK GBP.02 | 0.14% | 0.16% |
| EGO | 0.20% | 0.14% |
| EQX | 0.19% | 0.14% |
| BANK OF QUEENSLAND LTD COMMON STOCK | 0.15% | 0.14% |
| ATHABASCA OIL CORP COMMON STOCK | 0.14% | 0.13% |
| COMPUTACENTER PLC COMMON STOCK GBP.075555 | 0.15% | 0.13% |
| J FRONT RETAILING CO LTD COMMON STOCK | 0.17% | 0.13% |
| CRANSWICK PLC COMMON STOCK GBP.1 | 0.14% | 0.13% |
| MACNICA HOLDINGS INC COMMON STOCK | 0.13% | 0.13% |
| TGS ASA COMMON STOCK NOK.25 | 0.13% | 0.16% |
| TOKYO SEIMITSU CO LTD COMMON STOCK | 0.13% | 0.14% |
| HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1 | 0.13% | 0.13% |
Sector mix of the stock holdings
| Sector | AVDS | PDN | Gap |
|---|---|---|---|
| Materials | 0.2% | 1.9% | −1.7% |
| Industrials | 0.2% | 1.8% | −1.6% |
| Technology | 0.1% | 1.7% | −1.5% |
| Health Care | 0.1% | 0.5% | −0.4% |
| Financials | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.5% | −0.5% |
| Communication Services | 0.2% | 0.2% | +0.0% |
| Energy | 0.0% | 0.4% | −0.4% |
| Consumer Discretionary | 0.0% | 0.3% | −0.3% |
| Real Estate | 0.0% | 0.1% | −0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.0% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · AVDS holdings · PDN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.