PDN

ETFIndex

Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF

Category: Intl Equity (2,771 funds)

Expense Ratio
0.47%
Annual Cost per $10K
$47.00
30-Year Fee Drag per $10K
$9,418
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+29.76%

Asset Allocation

Intl Equity
87%
Cash
13%

Fee Comparison

PDN
0.47%
Intl Equity average
1.21%
Intl Equity cheapest
0.00%
Index benchmark
0.03%

61% cheaper than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+69.49%3Y
Compare to

Fee Impact Calculator

$
%
PDN at 0.47%$333,525
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$47,088
Cost vs index fund−$43,900

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

TickerNameER
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.47%
APDKXArtisan International Value Fund1.06%
VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND0.05%
DXJWisdomTree Japan Hedged Equity Fund0.48%
VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND0.07%
IEMGiShares Core MSCI Emerging Markets ETF0.09%
AEGFXEUPAC Fund0.84%
VEAVANGUARD DEVELOPED MARKETS INDEX FUND0.03%
EWTiShares MSCI Taiwan ETF0.59%
DOXFXDodge & Cox International Stock Fund0.52%
FSGEXFidelity Series Global ex U.S. Index Fund0.01%
DFIEXINTERNATIONAL CORE EQUITY 2 PORTFOLIO$1M min0.23%
DFISXINTERNATIONAL SMALL COMPANY PORTFOLIO$1M min0.39%
PIDInvesco International Dividend AchieversTM ETF0.53%
PINTXOverseas Fund0.89%
FSPSXFidelity International Index Fund0.03%
TRZSXT. Rowe Price Overseas Stock Fund0.65%
FUSIXStrategic Advisers Fidelity International Fund0.32%
DFCEXEMERGING MARKETS CORE EQUITY 2 PORTFOLIO$1M min0.40%
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.04%
HEFAiShares Currency Hedged MSCI EAFE ETF0.35%
SCZiShares MSCI EAFE Small-Cap ETF0.40%
FCNSXFidelity Series Canada Fund0.00%
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND0.08%
FAIDXFidelity International Discovery Fund0.66%
FEMSXFidelity Series Emerging Markets Opportunities Fund0.01%
GGIPXGoldman Sachs GQG Partners International Opportunities Fund0.75%
DISVXDFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO$1M min0.43%
MDIDXMFS International Diversification Fund1.08%
EAROXFirst Eagle Overseas Fund0.80%
EEMiShares MSCI Emerging Markets ETF0.72%
TCIEXNuveen International Equity Index Fund0.05%
VTRIXVANGUARD INTERNATIONAL VALUE FUND0.36%
TRNZXT. Rowe Price International Stock Fund0.66%
EFAiShares MSCI EAFE ETF0.32%
IXUSiShares Core MSCI Total International Stock ETF0.07%
PWJAXPGIM Jennison International Opportunities Fund1.09%
BBCAJPMorgan BetaBuilders Canada ETF0.19%
EWYiShares MSCI South Korea ETF0.59%
FDIKXFidelity Diversified International Fund0.59%
CGIAXInternational Growth and Income Fund1.13%
VCIEXInternational Equities Index Fund0.39%
MGIAXMFS International Intrinsic Value Fund0.77%
DGSWisdomTree Emerging Markets SmallCap Dividend Fund0.58%
FSOSXFidelity Series Overseas Fund0.01%
FIGSXFidelity Series International Growth Fund0.00%
BBIEXBridge Builder International Equity Fund0.34%
TROZXT. Rowe Price International Value Equity Fund0.66%
AIECXInvesco EQV International Equity Fund0.86%
FTIHXFidelity Total International Index Fund0.06%
DFAXDimensional World ex. U.S. Core Equity 2 ETF0.29%
SSHQXSTATE STREET HEDGED INTERNATIONAL DEVELOPED EQUITY INDEX FUND0.20%
JDIUXDisciplined Value International Fund0.74%
DEMWisdomTree Emerging Markets High Dividend Fund0.63%
INDAiShares MSCI India ETF0.61%
FPADXFidelity Emerging Markets Index Fund0.08%
EMXCiShares MSCI Emerging Markets ex China ETF0.25%
PXFInvesco RAFI Developed Markets ex-U.S. ETF0.43%
FXIiShares China Large-Cap ETF0.73%
OAZIXOakmark International Fund0.75%
DFICDimensional International Core Equity 2 ETF0.23%
TRZKXT. Rowe Price International Discovery Fund1.06%
FSGGXFidelity Global ex U.S. Index Fund0.06%
DFALXLARGE CAP INTERNATIONAL PORTFOLIO$1M min0.17%
HLMNXHarding Loevner International Equity Portfolio1.15%
MIEIXMFS International Equity Fund0.98%
TIEWXNuveen International Equity Fund0.46%
FERGXFidelity SAI Emerging Markets Index Fund0.08%
FTFGXTempleton Foreign Fund1.10%
MIDLXMFS International New Discovery Fund0.91%
IDLVInvesco S&P International Developed Low Volatility ETF0.25%
QCVAXClearwater International Fund1.00%
NTSIWisdomTree International Efficient Core Fund0.26%
DFIVXDFA INTERNATIONAL VALUE PORTFOLIO$1M min0.28%
MRIBXMFS Research International Fund0.99%
FINVXFidelity Series International Value Fund0.01%
MGRAXMFS International Growth Fund0.81%
FEDMXFidelity Emerging Markets Fund0.86%
WEUSXSIIT WORLD EQUITY EX-US FUND0.63%
FOSFXFidelity Overseas Fund0.59%
IDEViShares Core MSCI International Developed Markets ETF0.04%
DFIVDimensional International Value ETF0.27%
TRFZXT. Rowe Price Emerging Markets Discovery Stock Fund0.97%
EFViShares MSCI EAFE Value ETF0.31%
VPLVANGUARD PACIFIC STOCK INDEX FUND0.07%
DBEFXtrackers MSCI EAFE Hedged Equity ETF0.35%
WCMRXWCM Focused International Growth Fund1.29%
SCHESchwab Emerging Markets Equity ETF0.07%
JEMWXJPMorgan Emerging Markets Equity Fund0.79%
GIXIXNationwide International Index Fund0.29%
STEYXInternational Strategic Equities Portfolio0.69%
TBGVXTweedy, Browne International Value Fund1.41%
MNCDXMercer Non-US Core Equity Fund0.62%
FJPFirst Trust Japan AlphaDEX Fund0.80%
FHKFXFidelity Series Emerging Markets Fund0.01%
FIASXFidelity International Small Cap Fund0.90%
FIAGXFidelity International Growth Fund0.84%
FNDFSchwab Fundamental International Equity ETF0.25%
DIHRXInternational High Relative Profitability Portfolio$1M min0.29%
APDIXArtisan International Fund1.05%
JNEMXJPMorgan International Equity Fund0.50%

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