DFIS vs PDN
Dimensional International Small Cap 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
36%
921 shared positions
Fee gap
8 bp
DFIS is cheaper
1-year return gap
2.0 pts
DFIS is ahead
Larger fund
DFIS
$5.8B
Side by side
| DFIS | PDN | |
|---|---|---|
| Fund | Dimensional International Small Cap ETF | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF |
| Issuer | Dimensional | Invesco |
| Category | International Small Cap | International Small Cap |
| Expense ratio | 0.39% | 0.47% |
| Assets | $5.8B | $347M |
| Average daily dollar volume | $19M | $460K |
| Listed | Mar 23, 2022 | Sep 27, 2007 |
| FrenzyCap score | 82 | 58 |
| 1-month return | −3.2% | −2.4% |
| 3-month return | +0.7% | +1.0% |
| Year to date | +8.9% | +8.2% |
| 1-year return | +13.5% | +11.6% |
| 30-day volatility | 11.5% | 11.9% |
| Worst drawdown, 1 year | −12.4% | −11.6% |
| Trailing 12-month yield | 2.21% | 3.32% |
| Holdings | 3,501 | 1,583 |
| Top 10 weight | 3.4% | 3.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$82M thru Jul 2026 | −$30M thru Jul 2026 |
| 30-day implied volatility | 22.2% | 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
45% of DFIS · 55% of PDN| Holding | DFIS | PDN |
|---|---|---|
| SSRM | 0.26% | 0.24% |
| SAIPEM SPA | 0.29% | 0.23% |
| HBM | 0.24% | 0.19% |
| CGAU | 0.19% | 0.18% |
| VAT GROUP AG | 0.41% | 0.18% |
| JYSKE BANK A/S | 0.17% | 0.18% |
| GIBSON ENERGY INC | 0.16% | 0.17% |
| NEXANS SA | 0.16% | 0.20% |
| ITALGAS SPA | 0.18% | 0.16% |
| SERCO GROUP PLC | 0.16% | 0.16% |
| ANDRITZ AG | 0.15% | 0.17% |
| TECHNIP ENERGIES NV | 0.15% | 0.15% |
| VALLOUREC SA | 0.15% | 0.18% |
| AZIMUT HOLDING SPA | 0.15% | 0.15% |
| HOWDEN JOINERY GROUP PLC | 0.14% | 0.14% |
| TAMARACK VALLEY ENERGY LT | 0.21% | 0.14% |
| EGO | 0.19% | 0.14% |
| TOKYO SEIMITSU CO LTD | 0.14% | 0.14% |
| ATHABASCA OIL CORP | 0.18% | 0.13% |
| COMPUTACENTER PLC | 0.17% | 0.13% |
| KYUSHU FINANCIAL GROUP IN | 0.14% | 0.13% |
| PLUS500 LTD | 0.13% | 0.15% |
| CRANSWICK PLC | 0.13% | 0.13% |
| BTE | 0.12% | 0.25% |
| RUSSEL METALS INC | 0.17% | 0.12% |
Sector mix of the stock holdings
| Sector | DFIS | PDN | Gap |
|---|---|---|---|
| Materials | 1.6% | 1.9% | −0.4% |
| Technology | 0.5% | 1.7% | −1.2% |
| Industrials | 0.3% | 1.8% | −1.5% |
| Utilities | 0.4% | 0.5% | −0.1% |
| Financials | 0.3% | 0.4% | −0.1% |
| Energy | 0.3% | 0.4% | −0.1% |
| Health Care | 0.1% | 0.5% | −0.4% |
| Consumer Discretionary | 0.1% | 0.3% | −0.2% |
| Real Estate | 0.3% | 0.1% | +0.1% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Consumer Staples | 0.1% | 0.1% | +0.0% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · DFIS 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.