OAKMvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.09%
Oakmark U.S. Large Cap ETF (OAKM) and BrandywineGLOBAL - Dynamic US Large Cap Value ETF (DVAL) belong to the same industry segment: US Large Cap Value. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, DVAL's top sector exposures are Financials, Industrials and Communication Services. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.49% for DVAL. OAKM is down -0.18% year-to-date (YTD) with +$163M in YTD flows. DVAL performs better with 4.72% YTD performance, and -$44M in YTD flows. Run a side-by-side ETF comparison of OAKM and DVAL 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 DVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM DVAL | +3.40%+2.44% | +0.07%+2.43% | -0.18%+4.72% | +22.94%+15.99% | n/a+34.78% | n/a+35.08% |
| Flows | OAKM DVAL | +$9M-$8M | +$36M-$43M | +$163M-$44M | +$639M-$44M | --$118M | --$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM DVAL | +14.42%+11.25% | +13.64%+11.28% | n/a+13.69% | n/a+16.13% |
| Max drawdown | OAKM DVAL | -7.06%-6.19% | -7.12%-6.19% | n/a-17.96% | n/a-20.39% |
| Max drawdown duration | OAKM DVAL | 74d74d | 105d74d | n/a374d | n/a746d |
Trading data
OAKM | DVAL | |
Last sale 4/27/2026 at 7:43 PM | $28.19 | $15.10 |
| Previous close 04/24/2026 | $28.04 | $15.07 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 7:43 PM
Live
Closed
OAKM | DVAL | |
|---|---|---|
| Last price | $28.19 | $15.10 |
| 1D performance | +0.53% | +0.21% |
| AuM | $1.10 B | $79.15 M |
| E/R | 0.64% | 0.49% |
Characteristics
OAKM | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 36 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | December 27, 2006 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
93.4%
Other
6.6%
DVAL
USA
95.46%
Other
4.54%
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%
DVAL
Financials
30.45%
Industrials
15.19%
Communication Ser.
10.49%
Consumer Discreti.
10.41%
Health Care
9.16%
Consumer Staples
7.75%
Other
16.56%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.64%
DVAL
Total weight of top 15 holdings out of 15
46.57%
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%
DVAL
LOCKHEED MARTIN
4.81%
JPMORGAN CHASE
4.23%
HONEYWELL INTL
4.22%
WELLS FARGO
3.99%
THE GOLDMAN SACHS GROUP
3.49%
COMCAST
3.47%
EOG RESOURCES
3.15%
VERIZON COMMUNICATIONS
2.83%
JOHNSON&JOHNSON
2.59%
AT&T
2.49%
BK OF AMERICA CO
2.44%
CHARLES SCHWAB
2.28%
PROCTERGAMBLE
2.26%
PEPSICO U
2.17%
EBAY
2.17%
Frequently asked questions about OAKM and DVAL
How have the OAKM and DVAL ETFs performed in 2026?
As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while DVAL has returned 4.72%. That puts DVAL better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or DVAL?
Year-to-date, the OAKM ETF saw +$163M in flows, compared to -$44M for DVAL.
Which ETF is more volatile: OAKM or DVAL?
Over the past year, OAKM had a volatility of 13.64%, while DVAL experienced 11.28%.
Which ETF is bigger: OAKM or DVAL?
As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while DVAL manages $79.15 M.
What sectors do the OAKM and DVAL ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, DVAL focuses on Financials, Industrials and Communication Services.
What are the top holdings of the OAKM ETF and DVAL ETF?
OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. DVAL holds in its top three: LOCKHEED MARTIN, JPMORGAN CHASE and HONEYWELL INTL.
Which ETF is more diversified: OAKM or DVAL?
OAKM holds 36 securities with 52.64% of its assets in the top 15. DVAL has 105 securities and a top 15 weight of 46.57%.
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