BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OAKGvsJDVLETF Comparison

ETF 1

OAKG

Oakmark Global Large Cap ETF

This fund is part of

Uncategorized Equities

-0.83%

Full OAKG fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.01%

Full JDVL fund page

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 Financials, Information Technology and Health Care. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. OAKG is less expensive with a Total Expense Ratio (TER) of 0.62%, versus 2% for JDVL. OAKG is down -2.58% year-to-date (YTD) with +$16M in YTD flows. JDVL performs better with 7.42% YTD performance, and +$817M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OAKG vs JDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKG JDVL	+5.31%+9.44%	-6.22%+0.58%	-2.58%+7.42%	n/an/a	n/an/a	n/an/a
Flows	OAKG JDVL	-$4K+$333M	+$736K+$817M	+$16M+$817M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKG JDVL	+15.32%+16.40%	n/an/a	n/an/a	n/an/a
Max drawdown	OAKG JDVL	-11.11%-9.12%	n/an/a	n/an/a	n/an/a
Max drawdown duration	OAKG JDVL	90d64d	n/an/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	OAKG	JDVL
Last sale 4/28/2026 at 1:30 PM	$24.95	$28.92
Previous close 04/28/2026	$25.05	$29.21
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	OAKG	JDVL
Last price	$24.95	$28.92
1D performance	-0.41%	-1.00%
AuM	$35.51 M	$848.58 M
E/R	0.62%	2%

Characteristics

	OAKG	JDVL
Management strategy	Active	Active
Provider	Oakmark Funds	John Hancock Investments
Benchmark	-	-
N° of holdings	48	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2025	August 6, 2025
ESG	No	No

More OAKG data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

OAKG

USA

47.67%

Germany

13.63%

France

8.99%

Other

29.71%

JDVL

USA

87.06%

Other

12.94%

Sectors

OAKG

Financials

19.98%

Information Techn.

12.81%

Health Care

12.6%

Consumer Discreti.

11.3%

Industrials

11.14%

Consumer Staples

8.36%

Other

23.8%

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

Diversification

OAKG

Total weight of top 15 holdings out of 15

38.43%

JDVL

Total weight of top 15 holdings out of 15

49.1%

Top 15 holdings

Data as of March 31, 2026

OAKG

BNP PARIBAS

3.22%

AIRBNB

2.96%

IQVIA HOLDINGS INC

2.94%

SALESFORCE INC

2.93%

ADIDAS

2.86%

GLENCORE PLC

2.61%

DAIMLER TRUCK AG

2.44%

BAYER AG

2.40%

MONDELEZ INTERNATIONAL INC

2.40%

CNH INDUSTRIAL NV

2.36%

KB FGI

2.35%

SYSCO

2.31%

DSV AS

2.24%

JULIUS BAER

2.24%

BMW AG

2.18%

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

Frequently asked questions about OAKG and JDVL

How have the OAKG and JDVL ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while JDVL has returned 7.42%. 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 +$817M for JDVL.

Which ETF is bigger: OAKG or JDVL?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while JDVL manages $848.58 M.

What sectors do the OAKG and JDVL ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, JDVL focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OAKG ETF and JDVL ETF?

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

OAKGvsJDVLETF Comparison

Oakmark Global Large Cap ETF

John Hancock Disciplined Value Select ETF

OAKG vs JDVL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OAKG and JDVL ETFs performed in 2026?

As of April 27, 2026, OAKG is down -2.58% year-to-date (YTD), while JDVL has returned 7.42%. 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 +$817M for JDVL.

Which ETF is bigger: OAKG or JDVL?

As of April 27, 2026, OAKG holds $35.51 M in assets under management (AUM), while JDVL manages $848.58 M.

What sectors do the OAKG and JDVL ETFs invest in?

OAKG leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, JDVL focuses on Financials, Industrials and Information Technology.

What are the top holdings of the OAKG ETF and JDVL ETF?

OAKG top holdings include BNP PARIBAS, AIRBNB and IQVIA HOLDINGS INC. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

Which ETF is more diversified: OAKG or JDVL?

OAKG holds 51 securities with 38.43% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution