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ITDEvsDFAWETF Comparison

ETF 1

ITDE

iShares LifePath Target Date 2045 ETF

This fund is part of

Multi-Asset: Other

-0.26%

Full ITDE fund page

VS

ETF 2

DFAW

Dimensional World Equity ETF

This fund is part of

Global Blended Cap

-0.45%

Full DFAW fund page

iShares LifePath Target Date 2045 ETF (ITDE) belongs to the Multi-Asset: Other segment. Dimensional World Equity ETF (DFAW) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.24% for DFAW. ITDE is up 10.13% year-to-date (YTD) with +$50M in YTD flows. DFAW performs better with 14.35% YTD performance, and +$540M in YTD flows. Run a side-by-side ETF comparison of ITDE 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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ITDE vs DFAW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITDE DFAW	-0.17%+0.36%	-0.13%+0.97%	+10.13%+14.35%	+12.91%+18.73%	+68.88%+76.18%	n/an/a
Flows	ITDE DFAW	+$6M+$31M	+$21M+$126M	+$50M+$540M	+$55M+$618M	+$95M+$1.29B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITDE DFAW	+10.32%+10.35%	+12.03%+12.63%	+12.76%+14.12%	n/an/a
Max drawdown	ITDE DFAW	-3.17%-3.33%	-8.45%-8.89%	-14.49%-16.84%	n/an/a
Max drawdown duration	ITDE DFAW	64d63d	50d49d	87d107d	n/an/a

Trading data

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	ITDE	DFAW
Last sale 10/16/2026 at 1:30 PM	$39.82	$83.19
Previous close 10/15/2026	$40.14	$83.83
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	ITDE	DFAW
Last price	$39.82	$83.19
1D performance	-0.80%	-0.76%
AuM	$107.58 M	$1.70 B
E/R	0.11%	0.24%

Characteristics

	ITDE	DFAW
Management strategy	Active	Active
Provider	iShares	Dimensional
Benchmark	-	-
N° of holdings	20720	13365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 17, 2023	September 26, 2023
ESG	No	No

More ITDE data on Trackinsight

More DFAW data on Trackinsight

Exposure

Countries

ITDE

USA

63.42%

Other

36.58%

DFAW

USA

69.83%

Other

30.17%

Sectors

ITDE

Technology

28.61%

Finance

20.74%

Industrials

9.48%

Healthcare

7.57%

Other

33.6%

DFAW

Technology

28.76%

Finance

18.58%

Industrials

11.02%

Healthcare

8.78%

Consumer Non-Cycl.

8.22%

Other

24.65%

Diversification

ITDE

Total weight of top 15 holdings out of 15

21.03%

DFAW

Total weight of top 15 holdings out of 15

22.57%

Top 15 holdings

Data as of August 31, 2026

ITDE

NVIDIA Corp.

3.55%

Apple, Inc.

3.16%

Microsoft Corp.

2.60%

Amazon.com, Inc.

1.74%

Taiwan Semiconductor Manufacturing Co., Ltd.

1.37%

Alphabet, Inc.

1.36%

Broadcom Inc.

1.19%

Alphabet, Inc.

1.10%

Meta Platforms, Inc.

0.87%

Micron Technology, Inc.

0.75%

Tesla, Inc.

0.74%

JPMorgan Chase & Co.

0.66%

Samsung Electronics Co., Ltd.

0.65%

Berkshire Hathaway, Inc.

0.65%

Eli Lilly & Co.

0.64%

DFAW

NVIDIA Corp.

4.11%

Apple, Inc.

3.74%

Microsoft Corp.

3.31%

Amazon.com, Inc.

2.11%

Meta Platforms, Inc.

1.25%

Alphabet, Inc.

1.18%

Broadcom Inc.

0.99%

Taiwan Semiconductor Manufacturing Co., Ltd.

0.88%

Micron Technology, Inc.

0.87%

JPMorgan Chase & Co.

0.82%

Alphabet, Inc.

0.80%

Eli Lilly & Co.

0.75%

ExxonMobil Holdings Corp.

0.62%

Johnson & Johnson

0.59%

Berkshire Hathaway, Inc.

0.56%

Frequently asked questions about ITDE and DFAW

ITDEvsDFAWETF Comparison

iShares LifePath Target Date 2045 ETF

Dimensional World Equity ETF

ITDE vs DFAW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ITDE and DFAW ETFs performed in 2026?

As of October 16, 2026, ITDE is up 10.13% year-to-date (YTD), while DFAW has returned 14.35%. That puts DFAW better performer ahead so far this year.

Which ETF is attracting more investor money: ITDE or DFAW?

Year-to-date, the ITDE ETF saw +$50M in flows, compared to +$540M for DFAW.

Which ETF is more volatile: ITDE or DFAW?

Over the past year, ITDE had a volatility of 12.03%, while DFAW experienced 12.63%.

Which ETF is bigger: ITDE or DFAW?

As of October 16, 2026, ITDE holds $107.58 M in assets under management (AUM), while DFAW manages $1.70 B.

What sectors do the ITDE and DFAW ETFs invest in?

ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, DFAW focuses on Technology, Finance and Industrials.

What are the top holdings of the ITDE ETF and DFAW ETF?

ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. DFAW holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: ITDE or DFAW?

ITDE holds 29198 securities with 21.03% of its assets in the top 15. DFAW has 13761 securities and a top 15 weight of 22.57%.

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