OAKGvsDGTETF Comparison
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Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. State Street SPDR Global Dow ETF (DGT) is part of the Global Large Cap segment. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, DGT's top sector exposures are Technology, Finance and Industrials. OAKG is more expensive with a Total Expense Ratio (TER) of 0.67%, versus 0.5% for DGT. OAKG is up 7.18% year-to-date (YTD) with +$16M in YTD flows. DGT performs better with 15.84% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of OAKG and DGT 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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OAKG vs DGT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG DGT | +3.10%+1.38% | +8.45%+2.14% | +7.18%+15.84% | n/a+26.04% | n/a+83.07% | n/a+94.50% |
| Flows | OAKG DGT | +$553K+$14M | +$2M+$433K | +$16M+$71M | -+$100M | -+$287M | -+$348M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG DGT | +13.60%+9.38% | n/a+10.38% | n/a+11.21% | n/a+12.95% |
| Max drawdown | OAKG DGT | -3.83%-3.03% | n/a-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | OAKG DGT | 27d10d | n/a59d | n/a83d | n/a518d |
Trading data
OAKG | DGT | |
Last sale 9/2/2026 at 1:30 PM | $27.59 | $191.31 |
| Previous close 09/02/2026 | $27.38 | $190.26 |
| Consolidated volume 09/02/2026 | ||
| 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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OAKG
is actively managed and doesn’t replicate an indexOAKG | DGT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAKG | DGT | |
|---|---|---|
| Last price | $27.59 | $191.31 |
| 1D performance | +0.74% | +0.55% |
| AuM | $38.80 M | $639.70 M |
| E/R | 0.67% | 0.5% |
Characteristics
OAKG | DGT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Oakmark Funds | State Street Investment Management |
| Benchmark | - | The Global Dow Index |
| N° of holdings | 51 | 146 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
DGT
USA
50.04%
Japan
7.63%
United Kingdom
7.17%
Other
35.15%
Sectors
OAKG
Finance
24.06%
Technology
17.2%
Healthcare
15.99%
Consumer Non-Cycl.
10.65%
Industrials
9.17%
Consumer Services
8.42%
Other
14.51%
DGT
Technology
19.39%
Finance
18.48%
Industrials
11.06%
Healthcare
10.73%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.93%
Other
22.01%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
DGT
Total weight of top 15 holdings out of 15
16.11%
Top 15 holdings
Data as of July 31, 2026
OAKG
IQVIA Holdings, Inc.
4.01%
BNP Paribas SA
3.93%
Airbnb, Inc.
3.43%
adidas AG
2.97%
Salesforce, Inc.
2.91%
Sysco Corp.
2.85%
Sunbelt Rentals Holdings, Inc.
2.78%
Samsung Electronics Co., Ltd.
2.65%
Bayer AG
2.64%
Willis Towers Watson Plc
2.58%
Daimler Truck Holding AG
2.56%
Elevance Health, Inc.
2.41%
Intercontinental Exchange, Inc.
2.39%
Mondelez International, Inc.
2.38%
Keurig Dr Pepper, Inc.
2.34%
DGT
Intel Corp.
2.02%
Advanced Micro Devices, Inc.
1.65%
ASML Holding NV
1.15%
ArcelorMittal SA
1.12%
Samsung Electronics Co., Ltd.
1.11%
Caterpillar, Inc.
1.07%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.95%
Cisco Systems, Inc.
0.94%
FedEx Corp.
0.93%
BHP Group Ltd.
0.87%
HSBC Holdings Plc
0.87%
Rio Tinto Plc
0.86%
Merck & Co., Inc.
0.86%
Mizuho Financial Group, Inc.
0.86%
Eli Lilly & Co.
0.85%
Frequently asked questions about OAKG and DGT
How have the OAKG and DGT ETFs performed in 2026?
As of September 2, 2026, OAKG is up 7.18% year-to-date (YTD), while DGT has returned 15.84%. That puts DGT better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or DGT?
Year-to-date, the OAKG ETF saw +$16M in flows, compared to +$71M for DGT.
Which ETF is bigger: OAKG or DGT?
As of September 2, 2026, OAKG holds $38.80 M in assets under management (AUM), while DGT manages $639.70 M.
What sectors do the OAKG and DGT ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DGT focuses on Technology, Finance and Industrials.
What are the top holdings of the OAKG ETF and DGT ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and ASML Holding NV.
Which ETF is more diversified: OAKG or DGT?
OAKG holds 51 securities with 42.83% of its assets in the top 15. DGT has 151 securities and a top 15 weight of 16.11%.
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