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OAKMvsDFUVETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

-0.09%

Full OAKM fund page

VS

ETF 2

DFUV

Dimensional US Marketwide Value ETF

This fund is part of

US Multi-Factor

+0.52%

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 Energy. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.21% for DFUV. OAKM is down -0.18% year-to-date (YTD) with +$163M in YTD flows. DFUV performs better with 10.25% YTD performance, and +$139M 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 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM DFUV	+3.40%+6.37%	+0.07%+5.58%	-0.18%+10.25%	+22.94%+34.62%	n/a+59.60%	n/an/a
Flows	OAKM DFUV	+$9M+$55M	+$36M+$122M	+$163M+$139M	+$639M+$253M	-+$1.23B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM DFUV	+14.42%+12.66%	+13.64%+12.28%	n/a+14.70%	n/an/a
Max drawdown	OAKM DFUV	-7.06%-6.08%	-7.12%-6.08%	n/a-17.67%	n/an/a
Max drawdown duration	OAKM DFUV	74d64d	105d64d	n/a269d	n/an/a

Trading data

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	OAKM	DFUV
Last sale 4/27/2026 at 1:30 PM	$28.16	$51.23
Previous close 04/24/2026	$28.04	$51.14
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	OAKM	DFUV
Last price	$28.16	$51.23
1D performance	+0.43%	+0.18%
AuM	$1.10 B	$14.23 B
E/R	0.64%	0.21%

Characteristics

	OAKM	DFUV
Management strategy	Active	Active
Provider	Oakmark Funds	Dimensional
Benchmark	-	-
N° of holdings	36	1218
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

93.4%

Other

6.6%

DFUV

USA

91.33%

Other

8.67%

Sectors

OAKM

Financials

29.91%

Energy

13.41%

Health Care

10.35%

Information Techn.

9.15%

Consumer Discreti.

8.81%

Industrials

7.49%

Other

20.88%

DFUV

Financials

21.6%

Industrials

14.08%

Energy

13.87%

Health Care

13.69%

Information Techn.

11.55%

Other

25.21%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.64%

DFUV

Total weight of top 15 holdings out of 15

30.37%

Top 15 holdings

Data as of March 31, 2026

OAKM

CONOCOPHILLIPS

5.23%

PHILLIPS 66

4.35%

TARGA RESOURCS

3.83%

CITIGROUP

3.72%

CORTEVA INC

3.44%

STATE STREET

3.40%

WILLIS TOWERS WATSON

3.37%

SALESFORCE INC

3.33%

MERCK & CO INC

3.27%

AIRBNB

3.25%

INTERCONTINENTAL EXCHANGE INC

3.24%

KEURIG DR PEPPER INC

3.12%

CHARLES SCHWAB

3.10%

BK OF AMERICA CO

3.04%

DELTA AIR LINES

2.94%

DFUV

JPMORGAN CHASE

4.31%

EXXON

4.24%

JOHNSON&JOHNSON

2.93%

BERKSHIRE HATHWAY

2.84%

CHEVRON TEXACO

2.44%

MICRON TECHNOLOGY

2.16%

AMAZON.COM INC

1.77%

CISCO-T

1.71%

AT&T

1.31%

VERIZON COMMUNICATIONS

1.24%

IE000S9YS762

1.23%

UNITEDHEALTH GRP

1.18%

BK OF AMERICA CO

1.05%

CONOCOPHILLIPS

0.99%

RAYTHEON TECHNOLOGIES CORPORD

0.97%

Frequently asked questions about OAKM and DFUV

How have the OAKM and DFUV ETFs performed in 2026?

As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while DFUV has returned 10.25%. 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 +$163M in flows, compared to +$139M for DFUV.

Which ETF is more volatile: OAKM or DFUV?

Over the past year, OAKM had a volatility of 13.64%, while DFUV experienced 12.28%.

Which ETF is bigger: OAKM or DFUV?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while DFUV manages $14.23 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 Energy.

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

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. 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 52.64% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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 April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while DFUV has returned 10.25%. 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 +$163M in flows, compared to +$139M for DFUV.

Which ETF is more volatile: OAKM or DFUV?

Over the past year, OAKM had a volatility of 13.64%, while DFUV experienced 12.28%.

Which ETF is bigger: OAKM or DFUV?

As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while DFUV manages $14.23 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 Energy.

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

OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. 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 52.64% of its assets in the top 15. DFUV has 1253 securities and a top 15 weight of 30.37%.

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

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