Ocean Park International ETFDUKX

Ocean ParkInternationalEx-US Broad#405 of 521 by YTD

$27.03

−0.5% last session

+4.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026DUKXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−6.4%	−5.8%	+4.4%	+6.1%	—	—	+11.9%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 11.33%
Distribution yield: 1.9%
NAV: $27.18
Volume: 20K
Avg. volume 30D: 1K
High today: $27.06
Low today: $27.03
Previous close: $27.17
52-week high: $29.47
52-week low: $25.07
Our risk indicator: 4/5

DUKX in One Breath

DUKX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#115DUKXOcean Park+4.4%$3.5M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DUKX

$10,000 in DUKX became

$11,193

In the S&P 500 (VOO)

$13,816

Total return, dividends in · Jul 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

DUKX’s Top Holdings

Today

VXUSVanguard Total International Stock ETF70.0%SPEM24.3%FLJP2.6%EWW2.6%Other

Financial Services

Ocean Park DUKX · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What DUKX Holds

Today

Technology23.7%

[…]

Financial Services99.5%

VXUS 70.0 · SPEM 24.3 · FLJP 2.6 · EWW 2.6

Industrials12.6%

[…]

Consumer Cyclical7.8%

[…]

Basic Materials7.7%

[…]

Healthcare6.0%

[…]

Communication Services4.8%

[…]

Ocean Park DUKX · share of the fund by sector · as of Nov 3, 2026

Vanguard’s Share of DUKX

Today

70.0%

$700 of every $1,000 in DUKX is Vanguard

Vanguard held by DUKX

$2.5M

Most Vanguard per dollar

EDGI19.6%

RSSB16.9%

DYTA5.3%

WBMO4.2%

Ocean Park DUKX · each square = $10 of $1,000 · as of Nov 3, 2026

DUKX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

DUKX$3.5M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

DUKX Fee per $100 vs Peers

Today

$11.33a year
per $100

$1,133 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DUKX$11.33

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DUKX

as of Nov 3, 2026

DUKX

Ocean Park International ETF

Today

Technology23.7%Financial Services99.5%VXUSVanguard Total International Stock ETF70.0%SPEM24.3%FLJP2.6%EWW2.6%Industrials12.6%Consumer Cyclical7.8%Basic Materials7.7%Healthcare6.0%Communication Services4.8%Consumer Defensive4.5%Energy4.4%Utilities3.1%

Technology23.7%Financial Services99.5%VXUSVanguard Total International Stock ETF70.0%SPEM24.3%FLJPEWWIndustrials12.6%Consumer Cyclical7.8%Basic Materials7.7%Healthcare6.0%

#	Ticker	Company	Weight ▼
1	VXUS	Vanguard Total International Stock ETF	70.04%
2	SPEM	SPDR Portfolio Emerging Markets ETF Class	24.33%
3	FLJP	Franklin FTSE Japan ETF Class	2.59%
4	EWW	iShares MSCI Mexico ETF Class	2.58%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesConsumer DefensiveEnergyUtilitiesReal Estate

Ocean Park DUKX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

DUKX

Ocean Park International ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
DUKX	Ocean ParkThis fundRead Desk	11.33%	−0.5%	+6.1%	$4M

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DUKX head to head with VXUS →

VXUS vs DUKX

YTD

VXUSVanguard · Ex-US broadDUKXOcean Park · Ex-US broad

Year to date

+9.8%

+4.4%

VXUS wins+5.4 pts

Past year

+13.1%

+6.1%

VXUS wins+6.9 pts

Fee

0.05%

11.33%

VXUS winslower fee

Yield

2.4%

1.9%

VXUS wins+0.5 pts

AUM

$163B

$3.5M

VXUS46195.2× more

4–0VXUS wins

Vanguard VXUS and Ocean Park DUKX · year-to-date · as of Nov 4, 2026 · AUM not scored

DUKX vs VOO

YTD

DUKX · Ocean Park International

+4.4%

VOO · S&P 500

+11.5%

Gap

7.1 pts

Ocean Park DUKX and Vanguard VOO · Today total return · as of Nov 4, 2026

DUKX vs Its Peer Average

YTD

DUKXAvsBPeer average

1D−0.5%−0.8%

1M−6.4%−2.3%

3M−5.8%−3.9%

YTD+4.4%+8.9%

1Y+6.1%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DUKX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.78%

Deepest drop · 1Y−9.5%

Lowest point · 5Y−14.9%

52-week range

$27.03

$25.07−8.3% from the high$29.47

Ocean Park DUKX · past-year price moves · as of Nov 4, 2026

DUKX

Fund Facts

Today

2024launched Jul 10

Tracks[…]

Exchange · CUSIPNASDAQ · 66538J324

StructureETF

Leverage1x

Cost on $10,000$1,133 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Ocean Park DUKX · fund facts · as of Nov 4, 2026

DUKX

Payouts by Year

$0.10per share, Jun 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidJun 25 · Jun 30, 2026

7 payouts added up$1.26 a share

Ocean Park DUKX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.18

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio11.33%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,133.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 25, 2026	Jun 30, 2026	$0.10
Dec 30, 2025	Jan 5, 2026	$0.42
Sep 26, 2025	Oct 1, 2025	$0.0206
Jun 27, 2025	Jul 2, 2025	$0.20
Mar 27, 2025	Mar 31, 2025	$0.0444
Dec 30, 2024	Jan 6, 2025	$0.42
Sep 27, 2024	Oct 4, 2024	$0.0419

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