OAKMvsDHLXETF Comparison
VS
Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. Diamond Hill Large Cap Concentrated ETF (DHLX) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.55% for DHLX. OAKM is up 6.43% year-to-date (YTD) with +$129M in YTD flows. DHLX performs worse with 3.79% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of OAKM and DHLX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OAKM vs DHLX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM DHLX | +5.37%+4.35% | +6.78%+1.68% | +6.43%+3.79% | +17.51%n/a | n/an/a | n/an/a |
| Flows | OAKM DHLX | +$13M-$22M | -$46M-$12M | +$129M+$8M | +$420M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM DHLX | +13.02%+11.61% | +13.52%n/a | n/an/a | n/an/a |
| Max drawdown | OAKM DHLX | -2.71%-4.08% | -7.12%n/a | n/an/a | n/an/a |
| Max drawdown duration | OAKM DHLX | 24d71d | 174dn/a | n/an/a | n/an/a |
Trading data
OAKM | DHLX | |
Last sale 8/3/2026 at 1:30 PM | $30.42 | $13.83 |
| Previous close 07/31/2026 | $30.17 | $13.64 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
OAKM | DHLX | |
|---|---|---|
| Last price | $30.42 | $13.83 |
| 1D performance | +0.83% | +1.36% |
| AuM | $1.13 B | $72.13 M |
| E/R | 0.64% | 0.55% |
Characteristics
OAKM | DHLX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Diamond Hill Capital Management |
| Benchmark | - | - |
| N° of holdings | 38 | 21 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | September 26, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
OAKM
USA
92.58%
Other
7.42%
DHLX
USA
94.16%
Other
5.84%
Sectors
OAKM
Finance
39.93%
Healthcare
13.47%
Technology
9.42%
Energy
7.96%
Consumer Non-Cycl.
7.04%
Other
22.17%
DHLX
Finance
28.24%
Healthcare
13.84%
Technology
13.63%
Consumer Non-Cycl.
10.51%
Consumer Services
8.77%
Industrials
8.69%
Other
16.32%
Advertisement
Diversification
OAKM
Total weight of top 15 holdings out of 15
52.34%
DHLX
Total weight of top 15 holdings out of 15
79.91%
Top 15 holdings
Data as of June 30, 2026
OAKM
Citigroup, Inc.
4.09%
Keurig Dr Pepper, Inc.
4.00%
Delta Air Lines, Inc.
3.89%
State Street Corp.
3.85%
Targa Resources Corp.
3.78%
Capital One Financial Corp.
3.56%
Corteva, Inc.
3.52%
Airbnb, Inc.
3.47%
Bank of America Corp.
3.42%
Elevance Health, Inc.
3.38%
Merck & Co., Inc.
3.35%
Willis Towers Watson Plc
3.12%
Salesforce, Inc.
3.03%
Fiserv, Inc.
2.95%
The Charles Schwab Corp.
2.93%
DHLX
Berkshire Hathaway, Inc.
7.00%
American International Group, Inc.
6.74%
Colgate-Palmolive Co.
6.30%
Abbott Laboratories
5.92%
Waste Management, Inc.
5.92%
Aon Plc
5.84%
Texas Instruments Incorporated
5.51%
ConocoPhillips
5.16%
Labcorp Holdings, Inc.
4.80%
Union Pacific Corp.
4.71%
Capital One Financial Corp.
4.59%
Sysco Corp.
4.46%
Microsoft Corp.
4.44%
The Walt Disney Co.
4.31%
Amazon.com, Inc.
4.22%
Frequently asked questions about OAKM and DHLX
How have the OAKM and DHLX ETFs performed in 2026?
As of July 31, 2026, OAKM is up 6.43% year-to-date (YTD), while DHLX has returned 3.79%. That puts OAKM better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or DHLX?
Year-to-date, the OAKM ETF saw +$129M in flows, compared to +$8M for DHLX.
Which ETF is bigger: OAKM or DHLX?
As of July 31, 2026, OAKM holds $1.13 B in assets under management (AUM), while DHLX manages $72.13 M.
What sectors do the OAKM and DHLX ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DHLX focuses on Finance, Healthcare and Technology.
What are the top holdings of the OAKM ETF and DHLX ETF?
OAKM top holdings include Citigroup, Inc., Keurig Dr Pepper, Inc. and Delta Air Lines, Inc.. DHLX holds in its top three: Berkshire Hathaway, Inc., American International Group, Inc. and Colgate-Palmolive Co..
Which ETF is more diversified: OAKM or DHLX?
OAKM holds 39 securities with 52.34% of its assets in the top 15. DHLX has 21 securities and a top 15 weight of 79.91%.
Advertisement
Latest news about OAKM & DHLX
Advertisement
Advertisement
