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 Finance, Technology and Industrials. OAKG is less expensive with a Total Expense Ratio (TER) of 0.67%, versus 2% for JDVL. OAKG is up 7.18% year-to-date (YTD) with +$16M in YTD flows. JDVL performs better with 18.59% YTD performance, and +$779M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKG JDVL | +3.10%+0.67% | +8.45%+3.88% | +7.18%+18.59% | n/a+26.68% | n/an/a | n/an/a |
| Flows | OAKG JDVL | +$553K+$23M | +$2M-$34M | +$16M+$779M | -+$780M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKG JDVL | +13.60%+14.92% | n/a+13.95% | n/an/a | n/an/a |
| Max drawdown | OAKG JDVL | -3.83%-4.25% | n/a-9.12% | n/an/a | n/an/a |
| Max drawdown duration | OAKG JDVL | 27d8d | n/a64d | n/an/a | n/an/a |
Trading data
OAKG | JDVL | |
Last sale 9/2/2026 at 1:30 PM | $27.59 | $32.23 |
| Previous close 09/02/2026 | $27.38 | $31.94 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
OAKG | JDVL | |
|---|---|---|
| Last price | $27.59 | $32.23 |
| 1D performance | +0.74% | +0.91% |
| AuM | $38.80 M | $897.72 M |
| E/R | 0.67% | 2% |
Characteristics
OAKG | JDVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 51 | 40 |
| 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
47.63%
Germany
13.74%
United Kingdom
10.57%
France
9.99%
Other
18.07%
JDVL
USA
88%
Other
12%
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%
JDVL
Finance
19.87%
Technology
16.68%
Industrials
12.61%
Healthcare
11.87%
Consumer Non-Cycl.
10.78%
Consumer Services
8.69%
Other
19.51%
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Diversification
OAKG
Total weight of top 15 holdings out of 15
42.83%
JDVL
Total weight of top 15 holdings out of 15
51.68%
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%
JDVL
Amazon.com, Inc.
7.13%
JPMorgan Chase & Co.
4.49%
US Foods Holding Corp.
4.16%
NXP Semiconductors NV
3.69%
Philip Morris International, Inc.
3.65%
Morgan Stanley
3.35%
Wells Fargo & Co.
3.26%
Meta Platforms, Inc.
3.04%
Applied Materials, Inc.
2.92%
Visa, Inc.
2.90%
CRH Plc
2.82%
Quest Diagnostics, Inc.
2.62%
Gilead Sciences, Inc.
2.59%
Capital One Financial Corp.
2.55%
NVIDIA Corp.
2.53%
Frequently asked questions about OAKG and JDVL
How have the OAKG and JDVL ETFs performed in 2026?
As of September 2, 2026, OAKG is up 7.18% year-to-date (YTD), while JDVL has returned 18.59%. 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 +$16M in flows, compared to +$779M for JDVL.
Which ETF is bigger: OAKG or JDVL?
As of September 2, 2026, OAKG holds $38.80 M in assets under management (AUM), while JDVL manages $897.72 M.
What sectors do the OAKG and JDVL ETFs invest in?
OAKG leans toward sectors like Finance, Technology and Healthcare. Meanwhile, JDVL focuses on Finance, Technology and Industrials.
What are the top holdings of the OAKG ETF and JDVL ETF?
OAKG top holdings include IQVIA Holdings, Inc., BNP Paribas SA and Airbnb, Inc.. JDVL holds in its top three: Amazon.com, Inc., JPMorgan Chase & Co. and US Foods Holding Corp..
Which ETF is more diversified: OAKG or JDVL?
OAKG holds 51 securities with 42.83% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 51.68%.
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