DDIVvsOAKMETF Comparison
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First Trust Dorsey Wright Momentum & Dividend ETF (DDIV) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. DDIV's top 3 sector exposures are Finance, Technology and Energy. In contrast, OAKM's top sector exposures are Finance, Healthcare and Technology. DDIV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.64% for OAKM. DDIV is up 9.25% year-to-date (YTD) with +$5M in YTD flows. OAKM performs worse with 6.93% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of DDIV and OAKM 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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DDIV vs OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DDIV OAKM | -5.41%-2.24% | +1.54%+9.21% | +9.25%+6.93% | +16.40%+12.99% | +66.99%n/a | +65.08%n/a |
| Flows | DDIV OAKM | -$2M-$4M | +$7M-$16M | +$5M+$115M | +$292K+$338M | +$7M- | +$19M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DDIV OAKM | +11.47%+13.30% | +14.49%+13.49% | +16.52%n/a | +18.23%n/a |
| Max drawdown | DDIV OAKM | -6.22%-5.63% | -11.25%-7.12% | -18.89%n/a | -20.91%n/a |
| Max drawdown duration | DDIV OAKM | 32d15d | 72d174d | 307dn/a | 680dn/a |
Trading data
DDIV | OAKM | |
Last sale 9/18/2026 at 1:30 PM | $45.12 | $30.32 |
| Previous close 09/17/2026 | $45.07 | $30.58 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OAKM
is actively managed and doesn’t replicate an indexDDIV | OAKM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
DDIV | OAKM | |
|---|---|---|
| Last price | $45.12 | $30.32 |
| 1D performance | +0.10% | -0.83% |
| AuM | $74.37 M | $1.13 B |
| E/R | 0.6% | 0.64% |
Characteristics
DDIV | OAKM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Oakmark Funds |
| Benchmark | Dorsey Wright Momentum Plus Dividend Yield Index | - |
| N° of holdings | 49 | 39 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 10, 2014 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
DDIV
USA
92.92%
Other
7.08%
OAKM
USA
91.9%
Other
8.1%
Sectors
DDIV
Finance
47.54%
Technology
9.13%
Energy
8.78%
Industrials
7.41%
Other
27.14%
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
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Diversification
DDIV
Total weight of top 15 holdings out of 15
53.34%
OAKM
Total weight of top 15 holdings out of 15
50.35%
Top 15 holdings
Data as of July 31, 2026
DDIV
Edison International
5.10%
Simon Property Group, Inc.
4.33%
Franklin Resources, Inc.
4.31%
Lamar Advertising Co.
4.31%
Invesco Ltd.
4.15%
CareTrust REIT, Inc.
4.01%
HF Sinclair Corp.
3.98%
Iron Mountain, Inc.
3.59%
Principal Financial Group, Inc.
3.32%
AbbVie, Inc.
3.15%
Citizens Financial Group, Inc. (Rhode Island)
2.91%
CVS Health Corp.
2.64%
Old National Bancorp
2.56%
Owens Corning
2.54%
DT Midstream, Inc.
2.44%
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
Frequently asked questions about DDIV and OAKM
How have the DDIV and OAKM ETFs performed in 2026?
As of September 17, 2026, DDIV is up 9.25% year-to-date (YTD), while OAKM has returned 6.93%. That puts DDIV better performer ahead so far this year.
Which ETF is attracting more investor money: DDIV or OAKM?
Year-to-date, the DDIV ETF saw +$5M in flows, compared to +$115M for OAKM.
Which ETF is more volatile: DDIV or OAKM?
Over the past year, DDIV had a volatility of 14.49%, while OAKM experienced 13.49%.
Which ETF is bigger: DDIV or OAKM?
As of September 17, 2026, DDIV holds $74.37 M in assets under management (AUM), while OAKM manages $1.13 B.
What sectors do the DDIV and OAKM ETFs invest in?
DDIV leans toward sectors like Finance, Technology and Energy. Meanwhile, OAKM focuses on Finance, Healthcare and Technology.
What are the top holdings of the DDIV ETF and OAKM ETF?
DDIV top holdings include Edison International, Simon Property Group, Inc. and Franklin Resources, Inc.. OAKM holds in its top three: Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp..
Which ETF is more diversified: DDIV or OAKM?
DDIV holds 49 securities with 53.34% of its assets in the top 15. OAKM has 40 securities and a top 15 weight of 50.35%.
Latest news about DDIV & OAKM
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