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DFAWvsIRTRETF Comparison

ETF 1

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

+2.53%

Full DFAW fund page

VS

ETF 2

IRTR

iShares LifePath Retirement ETF

This fund is part of

Multi-Asset: Moderate

+1.63%

Full IRTR fund page

Dimensional World Equity ETF (DFAW) and iShares LifePath Retirement ETF (IRTR) have similar underlying exposures to countries and sectors. DFAW's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IRTR's top sector exposures are Sovereign, Technology and Finance. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.08% for IRTR. DFAW is up 10.68% year-to-date (YTD) with +$584M in YTD flows. IRTR performs worse with 4.93% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DFAW and IRTR 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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DFAW vs IRTR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DFAW IRTR	-4.08%+0.50%	-4.26%-0.86%	+10.68%+4.93%	+14.84%+5.54%	+70.71%+37.65%	n/an/a
Flows	DFAW IRTR	+$60M-$628K	+$132M+$2M	+$584M+$19M	+$642M+$24M	+$1.32B+$54M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DFAW IRTR	+12.24%+6.44%	+13.25%+6.95%	+14.19%+6.98%	n/an/a
Max drawdown	DFAW IRTR	-5.63%-2.73%	-8.89%-4.81%	-16.84%-6.20%	n/an/a
Max drawdown duration	DFAW IRTR	85d88d	49d50d	107d155d	n/an/a

Trading data

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	DFAW	IRTR
Last sale 11/10/2026 at 2:30 PM	$82.74	$31.36
Previous close 11/09/2026	$83.16	$31.55
Consolidated volume 11/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/10/2026 at 2:30 PM

Live

Closed

	DFAW	IRTR
Last price	$82.74	$31.36
1D performance	-0.51%	-0.60%
AuM	$1.69 B	$59.95 M
E/R	0.24%	0.08%

Characteristics

	DFAW	IRTR
Management strategy	Active	Active
Provider	Dimensional	iShares
Benchmark	-	-
N° of holdings	1	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 26, 2023	October 17, 2023
ESG	No	No

More DFAW data on Trackinsight

More IRTR data on Trackinsight

Exposure

Countries

DFAW

USA

18.27%

Other

81.73%

IRTR

USA

72.92%

Other

27.08%

Sectors

DFAW

Technology

11.59%

Finance

10.18%

Other

78.23%

IRTR

Sovereign

37.53%

Technology

14.53%

Finance

10.69%

Industrials

7.41%

Other

29.84%

Diversification

DFAW

Total weight of top 5 holdings out of 5

99.92%

IRTR

Total weight of top 14 holdings out of 14

99.79%

Top 15 holdings

Data as of September 30, 2026

DFAW

US25434V7082

53.34%

US25434V7991

18.35%

US25239Y2202

17.73%

US25434V7322

8.93%

US25434V6589

1.57%

IRTR

US46429B2676

25.17%

US4642876225

23.99%

US4642885887

12.71%

US46429B7477

9.68%

US46435G3267

8.74%

US4642886463

4.20%

US46434G1031

4.16%

US4642886539

3.29%

US4642886380

2.89%

US4642895118

1.99%

US4642883726

1.79%

US4642876555

0.50%

US4642885218

0.49%

BlackRock Cash Funds - Treasury

0.18%

Frequently asked questions about DFAW and IRTR

DFAWvsIRTRETF Comparison

Dimensional World Equity ETF

iShares LifePath Retirement ETF

DFAW vs IRTR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DFAW and IRTR ETFs performed in 2026?

As of November 6, 2026, DFAW is up 10.68% year-to-date (YTD), while IRTR has returned 4.93%. That puts DFAW better performer ahead so far this year.

Which ETF is attracting more investor money: DFAW or IRTR?

Year-to-date, the DFAW ETF saw +$584M in flows, compared to +$19M for IRTR.

Which ETF is more volatile: DFAW or IRTR?

Over the past year, DFAW had a volatility of 13.25%, while IRTR experienced 6.95%.

Which ETF is bigger: DFAW or IRTR?

As of November 6, 2026, DFAW holds $1.69 B in assets under management (AUM), while IRTR manages $59.95 M.

What sectors do the DFAW and IRTR ETFs invest in?

DFAW leans toward sectors like Technology and Finance. Meanwhile, IRTR focuses on Sovereign, Technology and Finance.

What are the top holdings of the DFAW ETF and IRTR ETF?

DFAW top holdings include US25434V7082, US25434V7991 and US25239Y2202. IRTR holds in its top three: US46429B2676, US4642876225 and US4642885887.

Which ETF is more diversified: DFAW or IRTR?

DFAW holds 13720 securities with 99.92% of its assets in the top 15. IRTR has 29029 securities and a top 15 weight of 99.79%.

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