OAKMvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.22%
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 Finance, Healthcare and Technology. In contrast, DVAL's top sector exposures are Finance, Industrials and Technology. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.49% for DVAL. OAKM is up 9.45% year-to-date (YTD) with +$111M in YTD flows. DVAL performs better with 13.66% YTD performance, and -$59M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM DVAL | +0.82%-1.68% | +10.00%+4.22% | +9.45%+13.66% | +16.61%+13.50% | n/a+43.21% | n/a+42.88% |
| Flows | OAKM DVAL | -$8M- | -$18M-$6M | +$111M-$59M | +$355M-$59M | --$116M | --$129M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM DVAL | +13.37%+9.71% | +13.40%+10.70% | n/a+13.40% | n/a+15.87% |
| Max drawdown | OAKM DVAL | -4.09%-2.31% | -7.12%-6.19% | n/a-17.96% | n/a-20.39% |
| Max drawdown duration | OAKM DVAL | 12d30d | 174d114d | n/a374d | n/a746d |
Trading data
OAKM | DVAL | |
Last sale 9/16/2026 at 1:30 PM | $30.58 | $16.35 |
| Previous close 09/15/2026 | $31.01 | $16.43 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
OAKM | DVAL | |
|---|---|---|
| Last price | $30.58 | $16.35 |
| 1D performance | -1.39% | -0.51% |
| AuM | $1.15 B | $69.55 M |
| E/R | 0.64% | 0.49% |
Characteristics
OAKM | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 39 | 102 |
| 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
91.9%
Other
8.1%
DVAL
USA
96.58%
Other
3.42%
Sectors
OAKM
Finance
40.01%
Healthcare
13.19%
Technology
11.69%
Other
35.11%
DVAL
Finance
33.54%
Industrials
13.98%
Technology
12.2%
Healthcare
10.83%
Telecommunication.
7.38%
Other
22.07%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
50.35%
DVAL
Total weight of top 15 holdings out of 15
46.2%
Top 15 holdings
Data as of July 31, 2026
OAKM
Willis Towers Watson Plc
3.71%
Citigroup, Inc.
3.63%
Targa Resources Corp.
3.53%
Keurig Dr Pepper, Inc.
3.53%
Airbnb, Inc.
3.46%
Bank of America Corp.
3.45%
Capital One Financial Corp.
3.44%
State Street Corp.
3.39%
Delta Air Lines, Inc.
3.37%
Salesforce, Inc.
3.30%
Intercontinental Exchange, Inc.
3.24%
Merck & Co., Inc.
3.15%
The Charles Schwab Corp.
3.10%
Corteva, Inc.
3.04%
Elevance Health, Inc.
3.01%
DVAL
JPMorgan Chase & Co.
4.65%
GE Aerospace
4.49%
Bank of America Corp.
4.35%
Cisco Systems, Inc.
4.29%
Wells Fargo & Co.
3.95%
Lockheed Martin Corp.
3.39%
United Parcel Service, Inc.
3.10%
The Cigna Group
2.60%
Comcast Corp.
2.57%
Verizon Communications, Inc.
2.45%
AT&T, Inc.
2.36%
Apple, Inc.
2.18%
Amazon.com, Inc.
2.04%
The Charles Schwab Corp.
1.93%
T. Rowe Price Group, Inc.
1.85%
Frequently asked questions about OAKM and DVAL
How have the OAKM and DVAL ETFs performed in 2026?
As of September 15, 2026, OAKM is up 9.45% year-to-date (YTD), while DVAL has returned 13.66%. 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 +$111M in flows, compared to -$59M for DVAL.
Which ETF is more volatile: OAKM or DVAL?
Over the past year, OAKM had a volatility of 13.4%, while DVAL experienced 10.7%.
Which ETF is bigger: OAKM or DVAL?
As of September 15, 2026, OAKM holds $1.15 B in assets under management (AUM), while DVAL manages $69.55 M.
What sectors do the OAKM and DVAL ETFs invest in?
OAKM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DVAL focuses on Finance, Industrials and Technology.
What are the top holdings of the OAKM ETF and DVAL ETF?
OAKM top holdings include Willis Towers Watson Plc, Citigroup, Inc. and Targa Resources Corp.. DVAL holds in its top three: JPMorgan Chase & Co., GE Aerospace and Bank of America Corp..
Which ETF is more diversified: OAKM or DVAL?
OAKM holds 40 securities with 50.35% of its assets in the top 15. DVAL has 102 securities and a top 15 weight of 46.2%.
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Latest news about OAKM & DVAL
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