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OAKMvsBKDVETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0.42%

Full OAKM fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

+0.31%

Full BKDV fund page

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, Information Technology and Industrials. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.6% for BKDV. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. BKDV performs better with 15.13% YTD performance, and +$677M 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.

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OAKM vs BKDV performance and flow charts

Performance

Cumulative Flows

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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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM BKDV	-0.73%+3.69%	+2.47%+13.49%	-2.08%+15.13%	+11.74%+29.77%	n/an/a	n/an/a
Flows	OAKM BKDV	-$1M+$76M	-$15M+$408M	+$133M+$677M	+$491M+$1.02B	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM BKDV	+11.98%+14.18%	+13.19%+12.27%	n/an/a	n/an/a
Max drawdown	OAKM BKDV	-4.08%-2.76%	-7.12%-6.54%	n/an/a	n/an/a
Max drawdown duration	OAKM BKDV	59d7d	161d67d	n/an/a	n/an/a

Trading data

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	OAKM	BKDV
Last sale 6/18/2026 at 1:30 PM	$27.75	$33.32
Previous close 06/18/2026	$27.85	$33.23
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	OAKM	BKDV
Last price	$27.75	$33.32
1D performance	-0.36%	+0.27%
AuM	$1.05 B	$1.58 B
E/R	0.64%	0.6%

Characteristics

	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

More OAKM data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

OAKM

USA

93.41%

Other

6.59%

BKDV

USA

84.85%

Other

15.15%

Sectors

OAKM

Financials

30.31%

Energy

12.24%

Health Care

10.26%

Information Techn.

9.91%

Industrials

7.63%

Communication Ser.

7.26%

Other

22.39%

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.56%

BKDV

Total weight of top 15 holdings out of 15

34.74%

Top 15 holdings

Data as of April 30, 2026

OAKM

CONOCOPHILLIPS

4.88%

STATE STREET

3.97%

TARGA RESOURCS

3.93%

CITIGROUP

3.76%

KEURIG DR PEPPER INC

3.53%

SALESFORCE INC

3.52%

PHILLIPS 66

3.43%

AIRBNB

3.38%

WILLIS TOWERS WATSON

3.37%

CORTEVA INC

3.29%

INTERCONTINENTAL EXCHANGE INC

3.27%

ELEVANCE HEALTH INC

3.18%

BK OF AMERICA CO

3.17%

FISERV

2.98%

CHARLES SCHWAB

2.89%

BKDV

JPMORGAN CHASE

3.09%

AMAZON.COM INC

3.07%

TEXAS INSTRUMENTS

2.84%

BERKSHIRE HATHWAY

2.75%

JOHNSON&JOHNSON

2.65%

CISCO-T

2.50%

SCHLUMBERGER

2.47%

ALPHABET INC-CL

2.21%

APPLIED MATERIAL

2.11%

COLGATE-PALMOLIVE CO

2.11%

CITIGROUP

2.01%

FIFTH THIRD BANCORP

1.79%

OMNICOM

1.75%

NEWMONT CORP

1.74%

MORGAN STANLEY

1.65%

Frequently asked questions about OAKM and BKDV

How have the OAKM and BKDV ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while BKDV has returned 15.13%. 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 +$133M in flows, compared to +$677M for BKDV.

Which ETF is more volatile: OAKM or BKDV?

Over the past year, OAKM had a volatility of 13.19%, while BKDV experienced 12.27%.

Which ETF is bigger: OAKM or BKDV?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while BKDV manages $1.58 B.

What sectors do the OAKM and BKDV ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the OAKM ETF and BKDV ETF?

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

Which ETF is more diversified: OAKM or BKDV?

OAKM holds 36 securities with 52.56% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

January 10, 2025

OAKM

OAKMvsBKDVETF Comparison

Oakmark U.S. Large Cap ETF

BNY Mellon Dynamic Value ETF

OAKM vs BKDV 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 OAKM and BKDV ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while BKDV has returned 15.13%. 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 +$133M in flows, compared to +$677M for BKDV.

Which ETF is more volatile: OAKM or BKDV?

Over the past year, OAKM had a volatility of 13.19%, while BKDV experienced 12.27%.

Which ETF is bigger: OAKM or BKDV?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while BKDV manages $1.58 B.

What sectors do the OAKM and BKDV ETFs invest in?

OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the OAKM ETF and BKDV ETF?

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

Which ETF is more diversified: OAKM or BKDV?

OAKM holds 36 securities with 52.56% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.

Oakmark U.S. Large Cap ETF (OAKM): A Focused, Value-Driven Approach to U.S. Large-Cap Stocks

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