DFAWvsITDHETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2060 ETF (ITDH) 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 ITDH. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. ITDH performs worse with 10.27% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of DFAW and ITDH 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 ITDH 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 ITDH | +0.07%-1.45% | +11.51%+11.77% | +11.19%+10.27% | +27.35%+25.80% | n/an/a | n/an/a |
| Flows | DFAW ITDH | +$40M+$844K | +$148M+$5M | +$284M+$10M | +$443M+$15M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW ITDH | +15.78%+17.68% | +12.69%+13.57% | n/an/a | n/an/a |
| Max drawdown | DFAW ITDH | -3.77%-4.47% | -8.89%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | DFAW ITDH | 10d21d | 49d49d | n/an/a | n/an/a |
Trading data
DFAW | ITDH | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $41.47 |
| Previous close 06/22/2026 | $81.74 | $41.51 |
| 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 | ITDH | |
|---|---|---|
| Last price | $81.77 | $41.47 |
| 1D performance | +0.04% | -0.10% |
| AuM | $1.41 B | $35.66 M |
| E/R | 0.24% | 0.12% |
Characteristics
DFAW | ITDH | |
|---|---|---|
| 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%
ITDH
USA
59.94%
Other
40.06%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
ITDH
Information Techn.
29.31%
Financials
13.65%
Industrials
10.43%
Consumer Discreti.
8.81%
Communication Ser.
7.38%
Health Care
7.03%
Other
23.38%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
ITDH
Total weight of top 15 holdings out of 15
25.12%
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%
ITDH
NVIDIA
4.01%
APPLE
3.65%
MICROSOFT-T
2.71%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.79%
BROADCOM LIMITED
1.67%
TWN SEMICONT MAN
1.66%
ALPHABET INC-CL
1.45%
META PLATFORMS
1.12%
TESLA
1.00%
MICRON TECHNOLOGY
0.88%
SAMSUNG ELECTR
0.88%
SK HYNIX
0.76%
LILLY
0.72%
BERKSHIRE HATHWAY
0.71%
Frequently asked questions about DFAW and ITDH
How have the DFAW and ITDH ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while ITDH has returned 10.27%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or ITDH?
Year-to-date, the DFAW ETF saw +$284M in flows, compared to +$10M for ITDH.
Which ETF is more volatile: DFAW or ITDH?
Over the past year, DFAW had a volatility of 12.69%, while ITDH experienced 13.57%.
Which ETF is bigger: DFAW or ITDH?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while ITDH manages $35.66 M.
What sectors do the DFAW and ITDH ETFs invest in?
DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFAW ETF and ITDH ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or ITDH?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. ITDH has 11785 securities and a top 15 weight of 25.12%.
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Latest news about DFAW & ITDH
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDH
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
ITDH
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