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OAKMvsDFUVETF 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

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+1.03%

Full DFUV fund page

Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Dimensional US Marketwide Value ETF (DFUV) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, DFUV's top sector exposures are Financials, Industrials and Information Technology. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.21% for DFUV. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. DFUV performs better with 17.14% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of OAKM and DFUV 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 DFUV 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 DFUV	-0.73%+3.91%	+2.47%+11.87%	-2.08%+17.14%	+11.74%+33.94%	n/a+67.90%	n/an/a
Flows	OAKM DFUV	-$1M+$26M	-$15M+$80M	+$133M+$129M	+$491M+$226M	-+$1.14B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM DFUV	+11.98%+12.70%	+13.19%+12.01%	n/a+14.48%	n/an/a
Max drawdown	OAKM DFUV	-4.08%-2.46%	-7.12%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	OAKM DFUV	59d8d	161d64d	n/a269d	n/an/a

Trading data

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	OAKM	DFUV
Last sale 6/18/2026 at 1:30 PM	$27.75	$54.62
Previous close 06/18/2026	$27.85	$54.34
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	DFUV
Last price	$27.75	$54.62
1D performance	-0.36%	+0.52%
AuM	$1.05 B	$15.11 B
E/R	0.64%	0.21%

Characteristics

	OAKM	DFUV
Management strategy	Active	Active
Provider	Oakmark Funds	Dimensional
Benchmark	-	-
N° of holdings	36	1207
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	May 9, 2022
ESG	No	No

More OAKM data on Trackinsight

More DFUV data on Trackinsight

Exposure

Countries

OAKM

USA

93.41%

Other

6.59%

DFUV

USA

91.43%

Other

8.57%

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%

DFUV

Financials

21.92%

Industrials

13.93%

Information Techn.

13.48%

Health Care

13.28%

Energy

12.61%

Consumer Discreti.

7.19%

Other

17.59%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.56%

DFUV

Total weight of top 15 holdings out of 15

30.84%

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%

DFUV

JPMORGAN CHASE

4.33%

EXXON

3.57%

MICRON TECHNOLOGY

3.06%

BERKSHIRE HATHWAY

2.69%

JOHNSON&JOHNSON

2.59%

AMAZON.COM INC

2.35%

CHEVRON TEXACO

2.10%

CISCO-T

1.81%

UNITEDHEALTH GRP

1.48%

IE000S9YS762

1.26%

INTEL-T

1.17%

VERIZON COMMUNICATIONS

1.14%

AT&T

1.12%

ADVANCED MICRO DEVICES

1.12%

BK OF AMERICA CO

1.08%

Frequently asked questions about OAKM and DFUV

How have the OAKM and DFUV ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while DFUV has returned 17.14%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or DFUV?

Year-to-date, the OAKM ETF saw +$133M in flows, compared to +$129M for DFUV.

Which ETF is more volatile: OAKM or DFUV?

Over the past year, OAKM had a volatility of 13.19%, while DFUV experienced 12.01%.

Which ETF is bigger: OAKM or DFUV?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while DFUV manages $15.11 B.

What sectors do the OAKM and DFUV ETFs invest in?

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

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

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: OAKM or DFUV?

OAKM holds 36 securities with 52.56% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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

January 10, 2025

OAKM

OAKMvsDFUVETF Comparison

Oakmark U.S. Large Cap ETF

Dimensional US Marketwide Value ETF

OAKM vs DFUV 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 DFUV ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while DFUV has returned 17.14%. That puts DFUV better performer ahead so far this year.

Which ETF is attracting more investor money: OAKM or DFUV?

Year-to-date, the OAKM ETF saw +$133M in flows, compared to +$129M for DFUV.

Which ETF is more volatile: OAKM or DFUV?

Over the past year, OAKM had a volatility of 13.19%, while DFUV experienced 12.01%.

Which ETF is bigger: OAKM or DFUV?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while DFUV manages $15.11 B.

What sectors do the OAKM and DFUV ETFs invest in?

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

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

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. DFUV holds in its top three: JPMORGAN CHASE, EXXON and MICRON TECHNOLOGY.

Which ETF is more diversified: OAKM or DFUV?

OAKM holds 36 securities with 52.56% of its assets in the top 15. DFUV has 1241 securities and a top 15 weight of 30.84%.

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

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