DFAWvsITDJETF Comparison
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Dimensional World Equity ETF (DFAW) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2070 ETF (ITDJ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.12% for ITDJ. DFAW is up 16.28% year-to-date (YTD) with +$473M in YTD flows. ITDJ performs worse with 14.82% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFAW and ITDJ 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 ITDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW ITDJ | +2.59%+3.16% | +4.98%+3.99% | +16.28%+14.82% | +26.70%+24.66% | n/an/a | n/an/a |
| Flows | DFAW ITDJ | +$66M+$2M | +$250M+$3M | +$473M+$7M | +$597M+$10M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW ITDJ | +13.09%+15.18% | +12.83%+13.94% | n/an/a | n/an/a |
| Max drawdown | DFAW ITDJ | -3.77%-4.47% | -8.89%-9.64% | n/an/a | n/an/a |
| Max drawdown duration | DFAW ITDJ | 10d62d | 49d49d | n/an/a | n/an/a |
Trading data
DFAW | ITDJ | |
Last sale 8/12/2026 at 2:44 PM | $85.68 | $33.67 |
| Previous close 08/11/2026 | $85.41 | $33.55 |
| Consolidated volume 08/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/12/2026 at 2:44 PM
Live
Closed
DFAW | ITDJ | |
|---|---|---|
| Last price | $85.68 | $33.67 |
| 1D performance | +0.32% | +0.35% |
| AuM | $1.66 B | $16.11 M |
| E/R | 0.24% | 0.12% |
Characteristics
DFAW | ITDJ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | iShares |
| Benchmark | - | - |
| N° of holdings | 13285 | 11465 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 26, 2023 | November 12, 2024 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.64%
Other
30.36%
ITDJ
USA
60.46%
Other
39.54%
Sectors
DFAW
Technology
28.9%
Finance
18.26%
Industrials
11.7%
Healthcare
8.48%
Consumer Non-Cycl.
8.1%
Other
24.55%
ITDJ
Technology
33.8%
Finance
19.43%
Industrials
10.2%
Healthcare
8.32%
Consumer Non-Cycl.
7.54%
Other
20.72%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
20.95%
ITDJ
Total weight of top 15 holdings out of 15
23.79%
Top 15 holdings
Data as of June 30, 2026
DFAW
NVIDIA Corp.
3.67%
Apple, Inc.
3.43%
Microsoft Corp.
2.46%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.28%
Meta Platforms, Inc.
1.28%
Micron Technology, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.88%
Alphabet, Inc.
0.87%
Eli Lilly & Co.
0.81%
JPMorgan Chase & Co.
0.78%
Broadcom Inc.
0.74%
Johnson & Johnson
0.60%
Berkshire Hathaway, Inc.
0.56%
Exxon Mobil Corp.
0.54%
ITDJ
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about DFAW and ITDJ
How have the DFAW and ITDJ ETFs performed in 2026?
As of August 10, 2026, DFAW is up 16.28% year-to-date (YTD), while ITDJ has returned 14.82%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: DFAW or ITDJ?
Year-to-date, the DFAW ETF saw +$473M in flows, compared to +$7M for ITDJ.
Which ETF is more volatile: DFAW or ITDJ?
Over the past year, DFAW had a volatility of 12.83%, while ITDJ experienced 13.94%.
Which ETF is bigger: DFAW or ITDJ?
As of August 10, 2026, DFAW holds $1.66 B in assets under management (AUM), while ITDJ manages $16.11 M.
What sectors do the DFAW and ITDJ ETFs invest in?
DFAW leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDJ focuses on Technology, Finance and Industrials.
What are the top holdings of the DFAW ETF and ITDJ ETF?
DFAW top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDJ holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: DFAW or ITDJ?
DFAW holds 13710 securities with 20.95% of its assets in the top 15. ITDJ has 11917 securities and a top 15 weight of 23.79%.
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Latest news about DFAW & ITDJ
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