BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OAKMvsDVALETF Comparison

ETF 1

OAKM

Oakmark U.S. Large Cap ETF

This fund is part of

US Large Cap Value

+0%

Full OAKM fund page

VS

ETF 2

DVAL

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

This fund is part of

US Large Cap Value

+0%

Full DVAL fund page

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 Consumer Discretionary. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.49% for DVAL. OAKM is down -2.08% year-to-date (YTD) with +$133M in YTD flows. DVAL performs better with 7.77% YTD performance, and -$54M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OAKM vs DVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OAKM DVAL	-0.73%+3.13%	+2.47%+6.29%	-2.08%+7.77%	+11.74%+13.02%	n/a+39.91%	n/a+41.32%
Flows	OAKM DVAL	-$1M-$2M	-$15M-$18M	+$133M-$54M	+$491M-$54M	--$124M	--$133M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OAKM DVAL	+11.98%+11.82%	+13.19%+10.98%	n/a+13.41%	n/a+16.06%
Max drawdown	OAKM DVAL	-4.08%-3.21%	-7.12%-6.19%	n/a-17.96%	n/a-20.39%
Max drawdown duration	OAKM DVAL	59d42d	161d114d	n/a374d	n/a746d

Trading data

Create an account to view trading data

Join for free

	OAKM	DVAL
Last sale 6/18/2026 at 1:30 PM	$27.75	$15.51
Previous close 06/18/2026	$27.85	$15.53
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	OAKM	DVAL
Last price	$27.75	$15.51
1D performance	-0.36%	-0.14%
AuM	$1.05 B	$71.37 M
E/R	0.64%	0.49%

Characteristics

	OAKM	DVAL
Management strategy	Active	Active
Provider	Oakmark Funds	Franklin Templeton
Benchmark	-	-
N° of holdings	36	108
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 2, 2024	December 27, 2006
ESG	No	No

More OAKM data on Trackinsight

More DVAL data on Trackinsight

Exposure

Countries

OAKM

USA

93.41%

Other

6.59%

DVAL

USA

95.62%

Other

4.38%

Sectors

OAKM

Financials

30.31%

Energy

12.24%

Health Care

10.26%

Information Techn.

9.91%

Industrials

7.63%

Communication Ser.

7.26%

Other

22.39%

DVAL

Financials

32%

Industrials

15.07%

Consumer Discreti.

12.67%

Communication Ser.

9.97%

Information Techn.

8.59%

Health Care

7.44%

Other

14.26%

Diversification

OAKM

Total weight of top 15 holdings out of 15

52.56%

DVAL

Total weight of top 15 holdings out of 15

44.93%

Top 15 holdings

Data as of April 30, 2026

OAKM

CONOCOPHILLIPS

4.88%

STATE STREET

3.97%

TARGA RESOURCS

3.93%

CITIGROUP

3.76%

KEURIG DR PEPPER INC

3.53%

SALESFORCE INC

3.52%

PHILLIPS 66

3.43%

AIRBNB

3.38%

WILLIS TOWERS WATSON

3.37%

CORTEVA INC

3.29%

INTERCONTINENTAL EXCHANGE INC

3.27%

ELEVANCE HEALTH INC

3.18%

BK OF AMERICA CO

3.17%

FISERV

2.98%

CHARLES SCHWAB

2.89%

DVAL

JPMORGAN CHASE

4.36%

BK OF AMERICA CO

3.97%

WELLS FARGO

3.93%

GENERAL ELECTRIC

3.79%

CISCO-T

3.73%

LOCKHEED MARTIN

3.22%

COMCAST

2.97%

UNITED PARCEL SERVICE-CL

2.84%

VERIZON COMMUNICATIONS

2.63%

EBAY

2.57%

PEPSICO U

2.53%

CIGNA

2.45%

AT&T

2.22%

D R HORTON

1.87%

EOG RESOURCES

1.85%

Frequently asked questions about OAKM and DVAL

How have the OAKM and DVAL ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while DVAL has returned 7.77%. 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 +$133M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: OAKM or DVAL?

Over the past year, OAKM had a volatility of 13.19%, while DVAL experienced 10.98%.

Which ETF is bigger: OAKM or DVAL?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while DVAL manages $71.37 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 Consumer Discretionary.

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

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: OAKM or DVAL?

OAKM holds 36 securities with 52.56% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.

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

January 10, 2025

OAKM

OAKMvsDVALETF Comparison

Oakmark U.S. Large Cap ETF

BrandywineGLOBAL - Dynamic US Large Cap Value ETF

OAKM vs DVAL 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 DVAL ETFs performed in 2026?

As of June 18, 2026, OAKM is down -2.08% year-to-date (YTD), while DVAL has returned 7.77%. 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 +$133M in flows, compared to -$54M for DVAL.

Which ETF is more volatile: OAKM or DVAL?

Over the past year, OAKM had a volatility of 13.19%, while DVAL experienced 10.98%.

Which ETF is bigger: OAKM or DVAL?

As of June 18, 2026, OAKM holds $1.05 B in assets under management (AUM), while DVAL manages $71.37 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 Consumer Discretionary.

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

OAKM top holdings include CONOCOPHILLIPS, STATE STREET and TARGA RESOURCS. DVAL holds in its top three: JPMORGAN CHASE, BK OF AMERICA CO and WELLS FARGO.

Which ETF is more diversified: OAKM or DVAL?

OAKM holds 36 securities with 52.56% of its assets in the top 15. DVAL has 108 securities and a top 15 weight of 44.93%.

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

Expert-Built ETF Portfolios, All in One Place