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OAKMvsDFUVETF Comparison
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 Health Care. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.21% for DFUV. OAKM is down -2.47% year-to-date (YTD) with +$147M in YTD flows. DFUV performs better with 4.98% YTD performance, and +$53M 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.
OAKM vs DFUV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM DFUV | -4.49%-3.30% | -0.37%+6.91% | -2.47%+4.98% | +15.34%+21.82% | n/a+53.94% | n/an/a |
| Flows | OAKM DFUV | -$41M+$24M | +$212M+$50M | +$147M+$53M | +$817M+$163M | -+$1.24B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM DFUV | +15.01%+12.67% | +18.29%+17.35% | n/a+14.92% | n/an/a |
| Max drawdown | OAKM DFUV | -4.89%-3.88% | -13.48%-13.24% | n/a-17.67% | n/an/a |
| Max drawdown duration | OAKM DFUV | 60d26d | 46d91d | n/a269d | n/an/a |
OAKM | DFUV | |
Last sale 3/11/2026 at 1:30 PM | $27.38 | $48.73 |
| Previous close 03/10/2026 | $27.33 | $48.70 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OAKM | DFUV | |
|---|---|---|
| Last price | $27.38 | $48.73 |
| 1D performance | +0.18% | +0.06% |
| AuM | $1.06 B | $13.51 B |
| E/R | 0.64% | 0.21% |
OAKM | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Dimensional |
| Benchmark | - | - |
| N° of holdings | 36 | 1238 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | May 9, 2022 |
| 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 DFUV ETFs performed in 2026?
As of March 9, 2026, OAKM is down -2.47% year-to-date (YTD), while DFUV has returned 4.98%. 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 +$147M in flows, compared to +$53M for DFUV.
Which ETF is more volatile: OAKM or DFUV?
Over the past year, OAKM had a volatility of 18.29%, while DFUV experienced 17.35%.
Which ETF is bigger: OAKM or DFUV?
As of March 9, 2026, OAKM holds $1.06 B in assets under management (AUM), while DFUV manages $13.51 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 Health Care.
What are the top holdings of the OAKM ETF and DFUV ETF?
OAKM top holdings include CONOCOPHILLIPS, CITIGROUP and STATE STREET. DFUV holds in its top three: JPMORGAN CHASE, EXXON and JOHNSON&JOHNSON.
Which ETF is more diversified: OAKM or DFUV?
OAKM holds 36 securities with 49.06% of its assets in the top 15. DFUV has 1273 securities and a top 15 weight of 28.31%.
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