OAKMvsWTVETF Comparison
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Oakmark U.S. Large Cap ETF (OAKM) belongs to the US Large Cap Value segment. WisdomTree U.S. Value Fund (WTV) is part of the US Multi-Factor segment. OAKM's top 3 sector exposures are Financials, Energy and Health Care. In contrast, WTV's top sector exposures are Financials, Information Technology and Consumer Discretionary. OAKM is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.12% for WTV. OAKM is down -0.18% year-to-date (YTD) with +$163M in YTD flows. WTV performs better with 5.57% YTD performance, and +$407M in YTD flows. Run a side-by-side ETF comparison of OAKM and WTV 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 WTV 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 WTV | +3.40%+3.74% | +0.07%+2.56% | -0.18%+5.57% | +22.94%+26.34% | n/a+76.08% | n/a+82.78% |
| Flows | OAKM WTV | +$9M+$5M | +$36M+$254M | +$163M+$407M | +$639M+$1.50B | -+$2.14B | -+$2.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OAKM WTV | +14.42%+11.89% | +13.64%+12.35% | n/a+15.31% | n/a+17.21% |
| Max drawdown | OAKM WTV | -7.06%-7.20% | -7.12%-7.20% | n/a-18.48% | n/a-19.31% |
| Max drawdown duration | OAKM WTV | 74d73d | 105d73d | n/a233d | n/a392d |
Trading data
OAKM | WTV | |
Last sale 4/27/2026 at 1:30 PM | $28.16 | $98.01 |
| Previous close 04/24/2026 | $28.04 | $97.89 |
| 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 1:30 PM
Live
Closed
OAKM | WTV | |
|---|---|---|
| Last price | $28.16 | $98.01 |
| 1D performance | +0.43% | +0.12% |
| AuM | $1.10 B | $2.66 B |
| E/R | 0.64% | 0.12% |
Characteristics
OAKM | WTV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Oakmark Funds | WisdomTree |
| Benchmark | - | - |
| N° of holdings | 36 | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2024 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
OAKM
USA
93.4%
Other
6.6%
WTV
USA
94.07%
Other
5.93%
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%
WTV
Financials
18.83%
Information Techn.
13.98%
Consumer Discreti.
10.34%
Industrials
10.15%
Energy
10.07%
Consumer Staples
9.41%
Other
27.23%
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Diversification
OAKM
Total weight of top 15 holdings out of 15
52.64%
WTV
Total weight of top 15 holdings out of 15
24.09%
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%
WTV
NVIDIA
2.90%
SALESFORCE INC
1.99%
ZOOM VIDEO COMMUNICATIONS INC
1.70%
TARGET
1.68%
CITIGROUP
1.53%
CHEVRON TEXACO
1.53%
CISCO-T
1.46%
SOUTHWEST AIRLS
1.45%
THE MOSAIC COMPANY
1.44%
VERIZON COMMUNICATIONS
1.43%
BALL
1.41%
ADOBE INC
1.40%
MERCK & CO INC
1.40%
ALTRIA GROUP
1.40%
BERKSHIRE HATHWAY
1.36%
Frequently asked questions about OAKM and WTV
How have the OAKM and WTV ETFs performed in 2026?
As of April 23, 2026, OAKM is down -0.18% year-to-date (YTD), while WTV has returned 5.57%. That puts WTV better performer ahead so far this year.
Which ETF is attracting more investor money: OAKM or WTV?
Year-to-date, the OAKM ETF saw +$163M in flows, compared to +$407M for WTV.
Which ETF is more volatile: OAKM or WTV?
Over the past year, OAKM had a volatility of 13.64%, while WTV experienced 12.35%.
Which ETF is bigger: OAKM or WTV?
As of April 23, 2026, OAKM holds $1.10 B in assets under management (AUM), while WTV manages $2.66 B.
What sectors do the OAKM and WTV ETFs invest in?
OAKM leans toward sectors like Financials, Energy and Health Care. Meanwhile, WTV focuses on Financials, Information Technology and Consumer Discretionary.
What are the top holdings of the OAKM ETF and WTV ETF?
OAKM top holdings include CONOCOPHILLIPS, PHILLIPS 66 and TARGA RESOURCS. WTV holds in its top three: NVIDIA, SALESFORCE INC and ZOOM VIDEO COMMUNICATIONS INC.
Which ETF is more diversified: OAKM or WTV?
OAKM holds 36 securities with 52.64% of its assets in the top 15. WTV has 118 securities and a top 15 weight of 24.09%.
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