DFAWvsITDGETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.12% for ITDG. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. ITDG performs worse with 10.2% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of DFAW and ITDG 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 ITDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW ITDG | +0.07%-1.42% | +11.51%+11.68% | +11.19%+10.20% | +27.35%+25.61% | n/an/a | n/an/a |
| Flows | DFAW ITDG | +$40M+$2M | +$148M+$7M | +$284M+$16M | +$443M+$27M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW ITDG | +15.78%+17.52% | +12.69%+13.47% | n/an/a | n/an/a |
| Max drawdown | DFAW ITDG | -3.77%-4.40% | -8.89%-9.58% | n/an/a | n/an/a |
| Max drawdown duration | DFAW ITDG | 10d21d | 49d49d | n/an/a | n/an/a |
Trading data
DFAW | ITDG | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $41.43 |
| Previous close 06/22/2026 | $81.74 | $41.49 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/24/2026 at 1:30 PM
Live
Closed
DFAW | ITDG | |
|---|---|---|
| Last price | $81.77 | $41.43 |
| 1D performance | +0.04% | -0.14% |
| AuM | $1.41 B | $53.91 M |
| E/R | 0.24% | 0.12% |
Characteristics
DFAW | ITDG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | iShares |
| Benchmark | - | - |
| N° of holdings | 12329 | 10572 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | October 17, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.72%
Other
30.28%
ITDG
USA
60.26%
Other
39.74%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
ITDG
Information Techn.
28.95%
Financials
13.49%
Industrials
10.31%
Consumer Discreti.
8.71%
Communication Ser.
7.3%
Other
31.24%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
ITDG
Total weight of top 15 holdings out of 15
24.82%
Top 15 holdings
Data as of May 31, 2026
DFAW
NVIDIA
3.94%
APPLE
3.76%
MICROSOFT-T
2.92%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.42%
META PLATFORMS
1.32%
ALPHABET INC-CL
1.02%
MICRON TECHNOLOGY
0.90%
BROADCOM LIMITED
0.89%
TWN SEMICONT MAN
0.88%
LILLY
0.72%
JPMORGAN CHASE
0.70%
EXXON
0.58%
BERKSHIRE HATHWAY
0.53%
JOHNSON&JOHNSON
0.52%
ITDG
NVIDIA
3.96%
APPLE
3.61%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.08%
ALPHABET INC-CL
1.77%
BROADCOM LIMITED
1.66%
TWN SEMICONT MAN
1.63%
ALPHABET INC-CL
1.43%
META PLATFORMS
1.11%
TESLA
0.99%
MICRON TECHNOLOGY
0.87%
SAMSUNG ELECTR
0.87%
SK HYNIX
0.75%
LILLY
0.71%
BERKSHIRE HATHWAY
0.70%
Frequently asked questions about DFAW and ITDG
How have the DFAW and ITDG ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while ITDG has returned 10.2%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or ITDG?
Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$16M for ITDG.
Which ETF is more volatile: DFAW or ITDG?
Over the past year, DFAW had a volatility of 12.69%, while ITDG experienced 13.47%.
Which ETF is bigger: DFAW or ITDG?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while ITDG manages $53.91 M.
What sectors do the DFAW and ITDG ETFs invest in?
DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFAW ETF and ITDG ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or ITDG?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. ITDG has 11785 securities and a top 15 weight of 24.82%.
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Latest news about DFAW & ITDG
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