ITDDvsDFAWETF Comparison
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iShares LifePath Target Date 2040 ETF (ITDD) and Dimensional World Equity ETF (DFAW) have similar underlying exposures to countries and sectors. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDD is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.24% for DFAW. ITDD is up 8.8% year-to-date (YTD) with +$55M in YTD flows. DFAW performs better with 13.08% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of ITDD and DFAW 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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ITDD vs DFAW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDD DFAW | -0.35%-1.17% | +0.71%+1.15% | +8.80%+13.08% | +8.86%+16.44% | +66.61%+80.96% | n/an/a |
| Flows | ITDD DFAW | +$4M+$48M | +$22M+$140M | +$55M+$561M | +$68M+$631M | +$108M+$1.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDD DFAW | +9.26%+10.21% | +10.74%+12.63% | +11.30%+14.07% | n/an/a |
| Max drawdown | ITDD DFAW | -3.13%-3.48% | -7.53%-8.89% | -12.53%-16.84% | n/an/a |
| Max drawdown duration | ITDD DFAW | 74d71d | 50d49d | 86d107d | n/an/a |
Trading data
ITDD | DFAW | |
Last sale 10/27/2026 at 1:30 PM | $38.53 | $83.66 |
| Previous close 10/26/2026 | $38.34 | $83.23 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ITDD | DFAW | |
|---|---|---|
| Last price | $38.53 | $83.66 |
| 1D performance | +0.50% | +0.52% |
| AuM | $124.93 M | $1.70 B |
| E/R | 0.11% | 0.24% |
Characteristics
ITDD | DFAW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | iShares | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2 | 1 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 17, 2023 | September 26, 2023 |
| ESG | No | No |
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Exposure
Countries
ITDD
USA
64.71%
Other
35.29%
DFAW
USA
69.83%
Other
30.17%
Sectors
ITDD
Technology
25.65%
Finance
19.04%
Industrials
9.56%
Sovereign
9.1%
Other
36.65%
DFAW
Technology
28.76%
Finance
18.58%
Industrials
11.02%
Healthcare
8.78%
Consumer Non-Cycl.
8.22%
Other
24.65%
Diversification
ITDD
Total weight of top 14 holdings out of 14
100%
DFAW
Total weight of top 5 holdings out of 5
99.95%
Top 15 holdings
Data as of August 31, 2026
ITDD
US4642876225
43.96%
US46435G3267
18.59%
US46434G1031
8.97%
US46429B2676
8.12%
US4642885887
5.39%
US4642895118
3.34%
US4642885218
2.82%
US4642883726
2.09%
US4642886463
2.06%
US4642876555
2.05%
US4642886380
1.37%
US4642886539
0.79%
US46429B7477
0.29%
BlackRock Cash Funds - Treasury
0.15%
DFAW
US25434V7082
53.17%
US25434V7991
18.68%
US25434V6258
17.64%
US25434V7322
8.82%
US25434V6589
1.64%
Frequently asked questions about ITDD and DFAW
How have the ITDD and DFAW ETFs performed in 2026?
As of October 26, 2026, ITDD is up 8.8% year-to-date (YTD), while DFAW has returned 13.08%. That puts DFAW better performer ahead so far this year.
Which ETF is attracting more investor money: ITDD or DFAW?
Year-to-date, the ITDD ETF saw +$55M in flows, compared to +$561M for DFAW.
Which ETF is more volatile: ITDD or DFAW?
Over the past year, ITDD had a volatility of 10.74%, while DFAW experienced 12.63%.
Which ETF is bigger: ITDD or DFAW?
As of October 26, 2026, ITDD holds $124.93 M in assets under management (AUM), while DFAW manages $1.70 B.
What sectors do the ITDD and DFAW ETFs invest in?
ITDD leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDD ETF and DFAW ETF?
ITDD top holdings include US4642876225, US46435G3267 and US46434G1031. DFAW holds in its top three: US25434V7082, US25434V7991 and US25434V6258.
Which ETF is more diversified: ITDD or DFAW?
ITDD holds 29223 securities with 100% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 99.95%.
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Latest news about ITDD & DFAW
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