OAKMvsDVALETF Comparison
VS
ETF 2
DVAL
BrandywineGLOBAL - Dynamic US Large Cap Value ETF
This fund is part of
US Large Cap Value
-0.6%
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. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.49% for DVAL. OAKM is up 10.16% year-to-date (YTD) with +$150M in YTD flows. DVAL performs worse with 9.29% YTD performance, and -$66M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OAKM DVAL | +6.40%+0.31% | +3.23%-3.17% | +10.16%+9.29% | +18.55%+10.13% | n/a+45.15% | n/a+33.55% |
| Flows | OAKM DVAL | +$28M-$7M | +$30M-$9M | +$150M-$66M | +$294M-$67M | --$122M | --$135M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM DVAL | +12.28%+11.02% | +13.18%+11.12% | n/a+13.38% | n/a+15.82% |
| Max drawdown | OAKM DVAL | -8.63%-9.18% | -8.63%-9.18% | n/a-17.96% | n/a-20.39% |
| Max drawdown duration | OAKM DVAL | 57d75d | 57d75d | n/a374d | n/a746d |
Trading data
OAKM | DVAL | |
Last sale 10/30/2026 at 1:30 PM | $31.20 | $15.72 |
| Previous close 10/29/2026 | $31.18 | $15.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OAKM | DVAL | |
|---|---|---|
| Last price | $31.20 | $15.72 |
| 1D performance | +0.06% | +0.00% |
| AuM | $1.20 B | $59.80 M |
| E/R | 0.64% | 0.49% |
Characteristics
OAKM | DVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 38 | 97 |
| 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
92.06%
Other
7.94%
DVAL
USA
96.62%
Other
3.38%
Sectors
OAKM
Finance
38.18%
Technology
14.68%
Healthcare
14.05%
Other
33.09%
DVAL
Finance
29.71%
Technology
12.63%
Healthcare
11.92%
Industrials
11.82%
Consumer Non-Cycl.
8.23%
Telecommunication.
8.02%
Other
17.68%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
50.5%
DVAL
Total weight of top 15 holdings out of 15
45.71%
Top 15 holdings
Data as of September 30, 2026
OAKM
Salesforce, Inc.
4.22%
Citigroup, Inc.
3.66%
Airbnb, Inc.
3.65%
Keurig Dr Pepper, Inc.
3.53%
Merck & Co., Inc.
3.48%
Intercontinental Exchange, Inc.
3.32%
Delta Air Lines, Inc.
3.30%
State Street Corp.
3.28%
Willis Towers Watson Plc
3.27%
Capital One Financial Corp.
3.26%
Targa Resources Corp.
3.22%
Elevance Health, Inc.
3.20%
Bank of America Corp.
3.07%
ConocoPhillips
3.04%
IQVIA Holdings, Inc.
3.02%
DVAL
Cisco Systems, Inc.
4.07%
Bank of America Corp.
4.04%
Wells Fargo & Co.
3.82%
GE Aerospace
3.60%
United Parcel Service, Inc.
3.44%
Apple, Inc.
3.11%
The Cigna Group
3.06%
Verizon Communications, Inc.
3.00%
Amazon.com, Inc.
2.97%
Bristol Myers Squibb Co.
2.71%
Comcast Corp.
2.52%
AT&T, Inc.
2.50%
Elevance Health, Inc.
2.46%
Microsoft Corp.
2.35%
Honeywell Technologies, Inc.
2.07%
Frequently asked questions about OAKM and DVAL
How have the OAKM and DVAL ETFs performed in 2026?
As of October 30, 2026, OAKM is up 10.16% year-to-date (YTD), while DVAL has returned 9.29%. That puts OAKM better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or DVAL?
Year-to-date, the OAKM ETF saw +$150M in flows, compared to -$66M for DVAL.
Which ETF is more volatile: OAKM or DVAL?
Over the past year, OAKM had a volatility of 13.18%, while DVAL experienced 11.12%.
Which ETF is bigger: OAKM or DVAL?
As of October 30, 2026, OAKM holds $1.20 B in assets under management (AUM), while DVAL manages $59.80 M.
What sectors do the OAKM and DVAL ETFs invest in?
OAKM leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DVAL focuses on Finance, Technology and Healthcare.
What are the top holdings of the OAKM ETF and DVAL ETF?
OAKM top holdings include Salesforce, Inc., Citigroup, Inc. and Airbnb, Inc.. DVAL holds in its top three: Cisco Systems, Inc., Bank of America Corp. and Wells Fargo & Co..
Which ETF is more diversified: OAKM or DVAL?
OAKM holds 39 securities with 50.5% of its assets in the top 15. DVAL has 97 securities and a top 15 weight of 45.71%.
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Latest news about OAKM & DVAL
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