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 4.31% year-to-date (YTD) with +$18M in YTD flows. DGT performs better with 14.86% YTD performance, and +$95M 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 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG DGT | +0.01%+0.52% | +3.72%+2.31% | +4.31%+14.86% | n/a+19.29% | n/a+87.22% | n/a+92.69% |
| Flows | OAKG DGT | +$2M+$19M | +$2M+$38M | +$18M+$95M | -+$124M | -+$305M | -+$372M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG DGT | +12.41%+7.67% | n/a+10.39% | n/a+11.11% | n/a+12.90% |
| Max drawdown | OAKG DGT | -7.32%-3.59% | n/a-8.03% | n/a-13.93% | n/a-24.55% |
| Max drawdown duration | OAKG DGT | 43d43d | n/a59d | n/a83d | n/a518d |
Trading data
OAKG | DGT | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $188.45 |
| Previous close 10/16/2026 | $26.69 | $189.23 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/19/2026 at 1:46 PM
Live
Closed
OAKG | DGT | |
|---|---|---|
| Last price | $26.69 | $188.45 |
| 1D performance | +0.00% | -0.41% |
| AuM | $39.37 M | $656.23 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 |
Exposure
Countries
OAKG
USA
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
DGT
USA
50.85%
Japan
7.69%
United Kingdom
7.07%
Other
34.39%
Sectors
OAKG
Finance
20.73%
Technology
18.62%
Healthcare
16.18%
Industrials
11.62%
Consumer Non-Cycl.
10.15%
Consumer Services
8.61%
Other
14.08%
DGT
Technology
20.04%
Finance
18.15%
Industrials
11.35%
Healthcare
10.9%
Consumer Non-Cycl.
9.79%
Non-Energy Materi.
8.24%
Other
21.53%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
DGT
Total weight of top 15 holdings out of 15
16.54%
Top 15 holdings
Data as of August 31, 2026
OAKG
IQVIA Holdings, Inc.
4.26%
Airbnb, Inc.
3.96%
Salesforce, Inc.
3.89%
BNP Paribas SA
3.55%
adidas AG
2.72%
Sunbelt Rentals Holdings, Inc.
2.67%
Bayer AG
2.59%
Sysco Corp.
2.59%
Samsung Electronics Co., Ltd.
2.57%
Willis Towers Watson Plc
2.49%
Intercontinental Exchange, Inc.
2.41%
Elevance Health, Inc.
2.41%
Dassault Systèmes SE
2.39%
Daimler Truck Holding AG
2.36%
Keurig Dr Pepper, Inc.
2.29%
DGT
Intel Corp.
1.97%
Advanced Micro Devices, Inc.
1.60%
Samsung Electronics Co., Ltd.
1.23%
ArcelorMittal SA
1.17%
ASML Holding NV
1.15%
Caterpillar, Inc.
1.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.99%
FedEx Corp.
0.97%
BHP Group Ltd.
0.96%
Merck & Co., Inc.
0.96%
Anglo American Plc
0.92%
SLB Ltd.
0.91%
Rio Tinto Plc
0.91%
Mizuho Financial Group, Inc.
0.89%
Cisco Systems, Inc.
0.88%
Frequently asked questions about OAKG and DGT
How have the OAKG and DGT ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while DGT has returned 14.86%. 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 +$18M in flows, compared to +$95M for DGT.
Which ETF is bigger: OAKG or DGT?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while DGT manages $656.23 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., Airbnb, Inc. and Salesforce, Inc.. DGT holds in its top three: Intel Corp., Advanced Micro Devices, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: OAKG or DGT?
OAKG holds 51 securities with 43.14% of its assets in the top 15. DGT has 151 securities and a top 15 weight of 16.54%.
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