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: Information Technology, Financials and Industrials. DFAW is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.12% for ITDJ. DFAW is up 11.19% year-to-date (YTD) with +$284M in YTD flows. ITDJ performs worse with 10.26% YTD performance, and +$5M 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 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAW ITDJ | +0.07%-1.45% | +11.51%+11.77% | +11.19%+10.26% | +27.35%+25.79% | n/an/a | n/an/a |
| Flows | DFAW ITDJ | +$40M+$642K | +$148M+$2M | +$284M+$5M | +$443M+$9M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAW ITDJ | +15.78%+17.69% | +12.69%+13.57% | 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 | 10d21d | 49d49d | n/an/a | n/an/a |
Trading data
DFAW | ITDJ | |
Last sale 6/24/2026 at 1:30 PM | $81.77 | $32.19 |
| Previous close 06/22/2026 | $81.74 | $32.24 |
| 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 | ITDJ | |
|---|---|---|
| Last price | $81.77 | $32.19 |
| 1D performance | +0.04% | -0.14% |
| AuM | $1.41 B | $13.54 M |
| E/R | 0.24% | 0.12% |
Characteristics
DFAW | ITDJ | |
|---|---|---|
| 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 | November 12, 2024 |
| ESG | No | No |
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Exposure
Countries
DFAW
USA
69.72%
Other
30.28%
ITDJ
USA
59.93%
Other
40.07%
Sectors
DFAW
Information Techn.
26.44%
Financials
13.01%
Industrials
12.52%
Consumer Discreti.
9.59%
Health Care
7.16%
Other
31.3%
ITDJ
Information Techn.
29.31%
Financials
13.66%
Industrials
10.43%
Consumer Discreti.
8.81%
Communication Ser.
7.38%
Health Care
7.03%
Other
23.37%
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Diversification
DFAW
Total weight of top 15 holdings out of 15
22.24%
ITDJ
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%
ITDJ
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 ITDJ
How have the DFAW and ITDJ ETFs performed in 2026?
As of June 23, 2026, DFAW is up 11.19% year-to-date (YTD), while ITDJ has returned 10.26%. 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 +$284M in flows, compared to +$5M for ITDJ.
Which ETF is more volatile: DFAW or ITDJ?
Over the past year, DFAW had a volatility of 12.69%, while ITDJ experienced 13.57%.
Which ETF is bigger: DFAW or ITDJ?
As of June 23, 2026, DFAW holds $1.41 B in assets under management (AUM), while ITDJ manages $13.54 M.
What sectors do the DFAW and ITDJ ETFs invest in?
DFAW leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDJ focuses on Information Technology, Financials and Industrials.
What are the top holdings of the DFAW ETF and ITDJ ETF?
DFAW top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDJ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: DFAW or ITDJ?
DFAW holds 13527 securities with 22.24% of its assets in the top 15. ITDJ has 11785 securities and a top 15 weight of 25.12%.
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Latest news about DFAW & ITDJ
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