Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
OAKMvsBKDVETF Comparison
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, BKDV's top sector exposures are Financials, Health Care and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.6% for BKDV. OAKM is down -3.53% year-to-date (YTD) with +$136M in YTD flows. BKDV performs better with 3% YTD performance, and +$241M in YTD flows. Run a side-by-side ETF comparison of OAKM and BKDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OAKM vs BKDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM BKDV | -5.04%-3.74% | -3.49%+3.00% | -3.53%+3.00% | +14.09%+20.44% | n/an/a | n/an/a |
| Flows | OAKM BKDV | -$55M+$111M | +$192M+$306M | +$136M+$241M | +$806M+$715M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM BKDV | +14.51%+12.28% | +18.29%+16.77% | n/an/a | n/an/a |
| Max drawdown | OAKM BKDV | -5.92%-3.96% | -13.48%-12.85% | n/an/a | n/an/a |
| Max drawdown duration | OAKM BKDV | 61d30d | 46d51d | n/an/a | n/an/a |
OAKM | BKDV | |
Last sale 3/11/2026 at 1:30 PM | $27.38 | $29.84 |
| Previous close 03/10/2026 | $27.33 | $29.82 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OAKM | BKDV | |
|---|---|---|
| Last price | $27.38 | $29.84 |
| 1D performance | +0.18% | +0.07% |
| AuM | $1.04 B | $992.27 M |
| E/R | 0.64% | 0.6% |
OAKM | BKDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 36 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | November 1, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OAKM and BKDV ETFs performed in 2026?
As of March 10, 2026, OAKM is down -3.53% year-to-date (YTD), while BKDV has returned 3%. That puts BKDV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or BKDV?
Year-to-date, the OAKM ETF saw +$136M in flows, compared to +$241M for BKDV.
Which ETF is more volatile: OAKM or BKDV?
Over the past year, OAKM had a volatility of 18.29%, while BKDV experienced 16.77%.
Which ETF is bigger: OAKM or BKDV?
As of March 10, 2026, OAKM holds $1.04 B in assets under management (AUM), while BKDV manages $992.27 M.
What are the top holdings of the OAKM ETF and BKDV ETF?
OAKM top holdings include US207942AB90, US17292FAA57 and US856597JU41. BKDV holds in its top three: US47800CAD83, US46615SFN36 and US30227TAL44.
Which ETF is more diversified: OAKM or BKDV?
OAKM holds 36 securities with 49.06% of its assets in the top 15. BKDV has 79 securities and a top 15 weight of 36.04%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.