DFUVvsOAKMETF Comparison
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Dimensional US Marketwide Value ETF (DFUV) belongs to the US Multi-Factor segment. Oakmark U.S. Large Cap ETF (OAKM) is part of the US Large Cap Value segment. DFUV's top 3 sector exposures are Financials, Industrials and Energy. In contrast, OAKM's top sector exposures are Financials, Energy and Health Care. DFUV is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.64% for OAKM. DFUV is up 9.96% year-to-date (YTD) with +$441M in YTD flows. OAKM performs worse with 0.35% YTD performance, and +$162M in YTD flows. Run a side-by-side ETF comparison of DFUV 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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DFUV vs OAKM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFUV OAKM | +6.09%+3.95% | +4.49%-0.49% | +9.96%+0.35% | +35.57%+25.35% | +59.18%n/a | n/an/a |
| Flows | DFUV OAKM | +$356M+$8M | +$424M+$44M | +$441M+$162M | +$555M+$638M | +$1.53B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFUV OAKM | +12.78%+14.55% | +12.31%+13.69% | +14.71%n/a | n/an/a |
| Max drawdown | DFUV OAKM | -6.08%-7.06% | -6.08%-7.12% | -17.67%n/a | n/an/a |
| Max drawdown duration | DFUV OAKM | 64d73d | 64d104d | 269dn/a | n/an/a |
Trading data
DFUV | OAKM | |
Last sale 4/24/2026 at 1:30 PM | $51.14 | $28.04 |
| Previous close 04/23/2026 | $51.15 | $28.30 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
DFUV | OAKM | |
|---|---|---|
| Last price | $51.14 | $28.04 |
| 1D performance | -0.02% | -0.90% |
| AuM | $14.49 B | $1.10 B |
| E/R | 0.21% | 0.64% |
Characteristics
DFUV | OAKM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Oakmark Funds |
| Benchmark | - | - |
| N° of holdings | 1218 | 36 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 9, 2022 | December 2, 2024 |
| ESG | No | No |
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Exposure
Countries
DFUV
USA
91.33%
Other
8.67%
OAKM
USA
93.4%
Other
6.6%
Sectors
DFUV
Financials
21.6%
Industrials
14.08%
Energy
13.87%
Health Care
13.69%
Information Techn.
11.55%
Other
25.21%
OAKM
Financials
29.91%
Energy
13.41%
Health Care
10.35%
Information Techn.
9.15%
Consumer Discreti.
8.81%
Industrials
7.49%
Other
20.88%
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Diversification
DFUV
Total weight of top 15 holdings out of 15
30.37%
OAKM
Total weight of top 15 holdings out of 15
52.64%
Top 15 holdings
Data as of March 31, 2026
DFUV
JPMORGAN CHASE
4.31%
EXXON
4.24%
JOHNSON&JOHNSON
2.93%
BERKSHIRE HATHWAY
2.84%
CHEVRON TEXACO
2.44%
MICRON TECHNOLOGY
2.16%
AMAZON.COM INC
1.77%
CISCO-T
1.71%
AT&T
1.31%
VERIZON COMMUNICATIONS
1.24%
IE000S9YS762
1.23%
UNITEDHEALTH GRP
1.18%
BK OF AMERICA CO
1.05%
CONOCOPHILLIPS
0.99%
RAYTHEON TECHNOLOGIES CORPORD
0.97%
OAKM
CONOCOPHILLIPS
5.23%
PHILLIPS 66
4.35%
TARGA RESOURCS
3.83%
CITIGROUP
3.72%
CORTEVA INC
3.44%
STATE STREET
3.40%
WILLIS TOWERS WATSON
3.37%
SALESFORCE INC
3.33%
MERCK & CO INC
3.27%
AIRBNB
3.25%
INTERCONTINENTAL EXCHANGE INC
3.24%
KEURIG DR PEPPER INC
3.12%
CHARLES SCHWAB
3.10%
BK OF AMERICA CO
3.04%
DELTA AIR LINES
2.94%
Frequently asked questions about DFUV and OAKM
How have the DFUV and OAKM ETFs performed in 2026?
As of April 22, 2026, DFUV is up 9.96% year-to-date (YTD), while OAKM has returned 0.35%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: DFUV or OAKM?
Year-to-date, the DFUV ETF saw +$441M in flows, compared to +$162M for OAKM.
Which ETF is more volatile: DFUV or OAKM?
Over the past year, DFUV had a volatility of 12.31%, while OAKM experienced 13.69%.
Which ETF is bigger: DFUV or OAKM?
As of April 22, 2026, DFUV holds $14.49 B in assets under management (AUM), while OAKM manages $1.10 B.
What sectors do the DFUV and OAKM ETFs invest in?
DFUV leans toward sectors like Financials, Industrials and Energy. Meanwhile, OAKM focuses on Financials, Energy and Health Care.
What are the top holdings of the DFUV ETF and OAKM ETF?
DFUV top holdings include JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON. OAKM holds in its top three: CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS.
Which ETF is more diversified: DFUV or OAKM?
DFUV holds 1253 securities with 30.37% of its assets in the top 15. OAKM has 36 securities and a top 15 weight of 52.64%.
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