OAKGvsJDVLETF Comparison
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Oakmark Global Large Cap ETF (OAKG) belongs to the Uncategorized Equities segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. OAKG's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, JDVL's top sector exposures are Technology, Finance and Healthcare. OAKG is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 2% for JDVL. OAKG is up 4.31% year-to-date (YTD) with +$18M in YTD flows. JDVL performs better with 17.64% YTD performance, and +$832M in YTD flows. Run a side-by-side ETF comparison of OAKG and JDVL 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 JDVL 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 JDVL | +0.01%+1.06% | +3.72%+0.24% | +4.31%+17.64% | n/a+22.01% | n/an/a | n/an/a |
| Flows | OAKG JDVL | +$2M+$16M | +$2M+$62M | +$18M+$832M | -+$833M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG JDVL | +12.41%+10.82% | n/a+13.99% | n/an/a | n/an/a |
| Max drawdown | OAKG JDVL | -7.32%-4.41% | n/a-9.12% | n/an/a | n/an/a |
| Max drawdown duration | OAKG JDVL | 43d52d | n/a64d | n/an/a | n/an/a |
Trading data
OAKG | JDVL | |
Last sale 10/19/2026 at 1:46 PM | $26.69 | $31.77 |
| Previous close 10/16/2026 | $26.69 | $31.71 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
OAKG | JDVL | |
|---|---|---|
| Last price | $26.69 | $31.77 |
| 1D performance | +0.00% | +0.19% |
| AuM | $39.37 M | $942.80 M |
| E/R | 0.67% | 2% |
Characteristics
OAKG | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2025 | August 6, 2025 |
| ESG | No | No |
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Exposure
Countries
OAKG
USA
48.73%
Germany
13.56%
United Kingdom
10.37%
France
9.63%
Other
17.71%
JDVL
USA
92.36%
Other
7.64%
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%
JDVL
Technology
21.21%
Finance
18.96%
Healthcare
12.31%
Consumer Non-Cycl.
11.03%
Industrials
9.82%
Consumer Services
8.62%
Other
18.06%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
43.14%
JDVL
Total weight of top 15 holdings out of 15
52.29%
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%
JDVL
Amazon.com, Inc.
7.60%
Microsoft Corp.
5.43%
US Foods Holding Corp.
4.29%
JPMorgan Chase & Co.
4.25%
Philip Morris International, Inc.
3.43%
Morgan Stanley
2.93%
NXP Semiconductors NV
2.91%
Visa, Inc.
2.91%
Meta Platforms, Inc.
2.79%
Wells Fargo & Co.
2.79%
Gilead Sciences, Inc.
2.78%
Quest Diagnostics, Inc.
2.62%
NVIDIA Corp.
2.55%
Capital One Financial Corp.
2.54%
Kinross Gold Corp.
2.46%
Frequently asked questions about OAKG and JDVL
How have the OAKG and JDVL ETFs performed in 2026?
As of October 16, 2026, OAKG is up 4.31% year-to-date (YTD), while JDVL has returned 17.64%. That puts JDVL better performer ahead so far this year.
Which ETF is attracting more investor money: OAKG or JDVL?
Year-to-date, the OAKG ETF saw +$18M in flows, compared to +$832M for JDVL.
Which ETF is bigger: OAKG or JDVL?
As of October 16, 2026, OAKG holds $39.37 M in assets under management (AUM), while JDVL manages $942.80 M.
What sectors do the OAKG and JDVL ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JDVL focuses on Technology, Finance and Healthcare.
What are the top holdings of the OAKG ETF and JDVL ETF?
OAKG top holdings include IQVIA Holdings, Inc., Airbnb, Inc. and Salesforce, Inc.. JDVL holds in its top three: Amazon.com, Inc., Microsoft Corp. and US Foods Holding Corp..
Which ETF is more diversified: OAKG or JDVL?
OAKG holds 51 securities with 43.14% of its assets in the top 15. JDVL has 39 securities and a top 15 weight of 52.29%.
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