ITDB vs DVAL
Comparison between ISHARES LIFEPATH TARGET DATE 2030 ETF (ITDB, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).
ITDB vs DVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ITDB
$72M
DVAL
$72M
Expense Ratio
Winner
ITDB
0.09%
DVAL
0.49%
Max Drawdown
Winner
ITDB
10.12%
DVAL
20.38%
Sharpe Ratio
Winner
ITDB
1.44
DVAL
1.08
5Y Beta
Winner
ITDB
0.47
DVAL
0.67
P/E Ratio
ITDB
N/A
DVAL
13.28
Forward P/E
ITDB
N/A
DVAL
12.85
PEG Ratio
ITDB
N/A
DVAL
0.28
5Y EPS CAGR
ITDB
N/A
DVAL
13.81%
Debt to Equity
ITDB
N/A
DVAL
57.79%
P/S Ratio
ITDB
N/A
DVAL
1.37
P/B Ratio
ITDB
N/A
DVAL
2.47
ITDB vs DVAL - Holdings Comparison
ITDB and DVAL have 0 common holdings. Overlap is 0.00%
ITDB's top 25 holdings weight is 99.82%. DVAL's top 25 holdings weight is 59.25%.
| Rank | ITDB | DVAL |
|---|---|---|
| #1 | ISHARES RUSSELL 1000 ETF (IWB) - 29.65% | CISCO SYSTEMS INC (CSCO) - 5.28% |
| #2 | ISHARES US TREASURY BOND ETF (GOVT) - 14.40% | GE AEROSPACE (GE) - 4.14% |
| #3 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 12.34% | JPMORGAN CHASE & CO (JPM) - 4.11% |
| #4 | ISHARES MBS ETF (MBB) - 10.21% | BANK OF AMERICA CORP (BAC) - 3.86% |
| #5 | ISHARES 0-5 YEAR TIPS BOND ETF (STIP) - 8.39% | WELLS FARGO & CO (WFC) - 3.78% |
| #6 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 5.82% | LOCKHEED MARTIN CORP (LMT) - 3.17% |
| #7 | ISHARES 1-5 YEAR INVMT GRD CORP BD ETF (IGSB) - 5.13% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.93% |
| #8 | ISHARES 10-20 YEAR TREASURY BOND ETF (TLH) - 4.08% | COMCAST CORP CLASS A (CMCSA) - 2.74% |
| #9 | ISHARES 5-10 YEAR INVMT GRD CORP BD ETF (IGIB) - 3.55% | VERIZON COMMUNICATIONS INC (VZ) - 2.60% |
| #10 | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 2.28% | THE CIGNA GROUP (CI) - 2.32% |
| #11 | ISHARES GLOBAL INFRASTRUCTURE ETF (IGF) - 1.77% | PEPSICO INC (PEP) - 2.28% |
| #12 | ISHARES CORE US REIT ETF (USRT) - 1.61% | AT&T INC (T) - 2.26% |
| #13 | ISHARES RUSSELL 2000 ETF (IWM) - 0.59% | EOG RESOURCES INC (EOG) - 1.88% |
| #14 | N/A | PFIZER INC (PFE) - 1.71% |
| #15 | N/A | D.R. HORTON INC (DHI) - 1.69% |
| #16 | N/A | T. ROWE PRICE GROUP INC (TROW) - 1.68% |
| #17 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.52% |
| #18 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 1.51% |
| #19 | N/A | NORTHERN TRUST CORP (NTRS) - 1.49% |
| #20 | N/A | ELEVANCE HEALTH INC (ELV) - 1.44% |
| #21 | N/A | QUALCOMM INC (QCOM) - 1.40% |
| #22 | N/A | ALPHABET INC CLASS A (GOOGL) - 1.39% |
| #23 | N/A | U.S. BANCORP (USB) - 1.38% |
| #24 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 1.37% |
| #25 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% |
| Total Holdings | 13 | 109 |
ITDB vs DVAL - Historical Returns
Returns include dividend reinvestment.
1M
ITDB
+0.80%
Winner
DVAL
+5.04%
3M
ITDB
+5.84%
Winner
DVAL
+7.32%
6M
ITDB
+6.49%
Winner
DVAL
+8.88%
1Y
ITDB
+14.90%
Winner
DVAL
+15.73%
Max(CAGR)
Winner
ITDB
+16.16%
DVAL
+11.51%
ITDB vs DVAL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ITDB | DVAL |
|---|---|---|
| 2026 | +5.59% | +8.80% |
| 2025 | +14.61% | +9.14% |
| 2024 | +10.32% | +12.13% |
| 2023 | +11.73% | +8.56% |
| 2022 | N/A | +1.62% |
ITDB vs DVAL Drawdown Comparison
The maximum drawdown for ITDB was -8.41%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.
The current ITDB drawdown is -0.83%.
| Rank | ITDB | DVAL |
|---|---|---|
| #1 | -8.41% Feb 14, 2025 - May 15, 2025 | -18.14% Nov 29, 2024 - Dec 11, 2025 |
| #2 | -5.66% Feb 25, 2026 - Apr 17, 2026 | -11.87% Feb 2, 2023 - Dec 19, 2023 |
| #3 | -4.20% Dec 6, 2024 - Feb 14, 2025 | -6.20% Feb 9, 2026 - Jun 4, 2026 |
| #4 | -3.99% Mar 28, 2024 - May 15, 2024 | -6.14% Nov 30, 2022 - Jan 11, 2023 |
| #5 | -3.50% Jul 16, 2024 - Aug 16, 2024 | -6.09% Mar 28, 2024 - Jul 31, 2024 |
| #6 | -2.74% Oct 27, 2025 - Dec 11, 2025 | -5.95% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -2.50% Sep 26, 2024 - Nov 29, 2024 | -3.74% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -2.34% Jun 2, 2026 - Jun 10, 2026 | -3.45% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -2.06% Dec 27, 2023 - Feb 1, 2024 | -3.07% Jan 13, 2023 - Jan 25, 2023 |
| #10 | -1.70% Aug 23, 2024 - Sep 13, 2024 | -2.75% Nov 1, 2022 - Nov 7, 2022 |
| #11 | -1.68% May 15, 2024 - Jun 5, 2024 | -2.11% Nov 11, 2022 - Nov 23, 2022 |
| #12 | -1.65% May 14, 2026 - May 26, 2026 | -2.08% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -1.54% Oct 24, 2023 - Nov 1, 2023 | -2.01% Nov 8, 2022 - Nov 10, 2022 |
| #14 | -1.34% Oct 8, 2025 - Oct 20, 2025 | -1.99% Jan 2, 2024 - Jan 26, 2024 |
| #15 | -1.33% Feb 12, 2024 - Feb 15, 2024 | -1.84% Jan 15, 2026 - Jan 29, 2026 |
Correlation
Correlation between ITDB and DVAL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2022 - 2025)
ITDB vs DVAL dividend yield comparison.
| Year | ITDB | DVAL |
|---|---|---|
| 2025 | 2.05% | 2.00% |
| 2024 | 1.96% | 2.82% |
| 2023 | 0.62% | 1.16% |
| 2022 | 0.00% | 13.13% |
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