Oakmark International Large Cap ETFOAKI

OakmarkInternationalEx-US Broad#369 of 521 by YTD

$27.74

+3.5% last session

+7.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 11, 2025 – Nov 4, 2026OAKIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+3.5%	+7.5%	+1.1%	+7.9%	—	—	—	+8.4%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $94M
Expense ratio: 0.70%
Distribution yield: 0.0%
NAV: $26.81
Volume: 431
Avg. volume 30D: 11K
High today: $27.74
Low today: $27.56
Previous close: $26.81
52-week high: $28.44
52-week low: $23.29
Our risk indicator: 4/5

OAKI in One Breath

OAKI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#105OAKIOakmark+7.9%$94.1M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in OAKI

$10,000 in OAKI became

$10,844

In the S&P 500 (VOO)

$11,250

Total return, dividends in · Dec 11, 2025 – Nov 4, 2026 · S&P 500 uses VOO

OAKI’s Top Holdings

Today

DSV.CO3.6%SAP.DE3.5%SUNB3.5%HEXA-B.ST3.4%ADS.DE3.3%SY1.DE3.3%BNP.PA3.3%CPG.L3.2%AC.PA3.1%RKT.L3.0%PRX.AS3.0%ULVR.L2.9%MC.PA2.9%CNHI.MI2.6%DSY.PA2.6%BAYN.DE2.5%ASRNL.AS2.4%PUB.PA2.4%AIR.DE2.3%SHL.DE2.2%DTG.DE2.2%005935.KS2.1%Other

DSV.CO3.6%SAP.DE3.5%SUNB3.5%HEXA-B.ST3.4%ADS.DE3.3%SY1.DE3.3%BNP.PA3.3%CPG.L3.2%AC.PA3.1%RKT.L3.0%PRX.AULVR.Other

Consumer CyclicalIndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsOther

Oakmark OAKI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What OAKI Holds

Today

Consumer Cyclical20.9%

ADS.DE 3.3 · CPG.L 3.2 · AC.PA 3.1 · MC.PA 2.9 · DTG.DE 2.2 · BMW.DE 1.9 · CFR.SW 1.9

Industrials17.6%

DSV.CO 3.6 · SUNB 3.5 · CNHI.MI 2.6 · AIR.DE 2.3 · 6273.T 1.8 · METSO.HE · AER

Technology16.6%

SAP.DE 3.5 · HEXA-B.ST 3.4 · DSY.PA 2.6 · 005935.KS 2.1 · 6702.T 1.8 · CAP.PA 1.4 · TEL

Financial Services14.8%

BNP.PA 3.3 · ASRNL.AS 2.4 · ALV.DE 2.1 · LSEG.L 1.8 · 105560.KS 1.7 · FBK.MI 1.4 · RGA

Consumer Defensive14.7%

RKT.L 3.0 · ULVR.L 2.9 · 2502.T 2.1 · RI.PA 2.1 · BN.PA 2.1 · FMX 1.7 · MDLZ

Basic Materials7.0%

SY1.DE 3.3 · AKZA.AS 1.9

Healthcare6.8%

BAYN.DE 2.5 · SHL.DE 2.2 · AZN.L 1.7 · ICLR

Oakmark OAKI · share of the fund by sector · as of Nov 4, 2026

DSV’s Share of OAKI

Today

3.6%

$36 of every $1,000 in OAKI is DSV

DSV held by OAKI

$3.4M

Most DSV per dollar

EDEN8.6%

OAKI3.6%

FHIL2.8%

BGIA1.9%

Oakmark OAKI · each square = $10 of $1,000 · as of Nov 4, 2026

OAKI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

OAKI$94.1M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

OAKI Fee per $100 vs Peers

Today

$0.70a year
per $100

$70 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

OAKI$0.70

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside OAKI

as of Nov 4, 2026

OAKI

Oakmark International Large Cap ETF

Today

Consumer Cyclical20.9%ADS.DE3.3%CPG.L3.2%AC.PA3.1%MC.PA2.9%DTG.DEBMW.DECFR.SWCPNGIndustrials17.6%DSV.CO3.6%SUNB3.5%CNHI.MI2.6%AIR.DE2.3%Technology16.6%SAP.DE3.5%HEXA-B.ST3.4%DSY.PA2.6%CAP.PTELFinancial Services14.8%BNP.PA3.3%ASRNL.AS2.4%ALV.DELSEG.LFBK.MIBAER.Consumer Defensive14.7%RKT.L3.0%ULVR.L2.9%2502.T2.1%RI.PA2.1%BN.PAFMXBasic Materials7.0%SY1.DE3.3%AKZA.AHealthcare6.8%BAYN.DE2.5%SHL.DEAZN.LCommunication Services5.3%PRX.AS3.0%PUB.PA2.4%GLN.JO

Consumer Cyclical20.9%ADS.DECPG.LAC.PAMC.PADTG.DEBMW.D5 moreIndustrials17.6%DSV.CO3.6%SUNB3.5%CNHI.MAIR.DE2 moreTechnology16.6%SAP.DE3.5%HEXA-B.ST3.4%DSY.PACAP.PFinancial Services14.8%BNP.PA3.3%ALV.DELSEG.LFBK.M3 moreConsumer Defensive14.7%RKT.LULVR.LRI.PABN.PAFMXBasic Materials7.0%SY1.DEAKZA.Healthcare6.8%BAYN.DSHL.DEAZN.LCommunication Services5.3%PRX.ASPUB.PAGLN.JO

#	Ticker	Company	Weight ▼
1	DSV.CO	DSV A/S DKK1.0	3.59%
2	SAP.DE	SAP SE	3.55%
3	SUNB	Sunbelt Rentals 01	3.52%
4	HEXA-B.S	Hexagon AB B Eur.22	3.40%
5	ADS.DE	Adidas AG	3.31%
6	SY1.DE	Symrise AG	3.31%
7	BNP.PA	BNP Paribas Eur2.0	3.29%
8	CPG.L	Compass Group Gbp.1105	3.18%
9	AC.PA	Accor Eur3.0	3.12%
10	RKT.L	Reckitt Benckiser Group Gbp.10417	3.03%

Consumer CyclicalIndustrialsTechnologyFinancial ServicesConsumer DefensiveBasic MaterialsHealthcareCommunication ServicesOther

Oakmark OAKI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.1%

How It Compares

OAKI

Oakmark International Large Cap ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
OAKI	OakmarkThis fundRead Desk	0.70%	+7.9%	new	$94M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put OAKI head to head with VXUS →

VXUS vs OAKI

YTD

VXUSVanguard · Ex-US broadOAKIOakmark · Ex-US broad

Year to date

+12.0%

+7.9%

VXUS wins+4.2 pts

Past year

+15.0%

[…]

Level

Fee

0.05%

0.70%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.3 pts

AUM

$163B

$94.1M

VXUS1734.3× more

3–0VXUS wins

Vanguard VXUS and Oakmark OAKI · year-to-date · as of Nov 5, 2026 · AUM not scored

OAKI vs VOO

YTD

OAKI · Oakmark International Large Cap

+7.9%

VOO · S&P 500

+13.4%

Gap

5.5 pts

Oakmark OAKI and Vanguard VOO · YTD total return · as of Nov 5, 2026

OAKI vs Its Peer Average

YTD

OAKIAvsBPeer average

1D+3.5%+1.7%

1M+7.5%−0.4%

3M+1.1%−1.8%

YTD+7.9%+11.2%

1Y[…]+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

3–1OAKI wins

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

The Details

OAKI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.8%

52-week range

$27.74

$23.29−2.5% from the high$28.44

Oakmark OAKI · past-year price moves · as of Nov 5, 2026

OAKI

Fund Facts

Today

2025launched Dec 11

Tracks[…]

Exchange · CUSIPAMEX · 41456U205

StructureETF

Leverage1x

Cost on $10,000$70 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Oakmark OAKI · fund facts · as of Nov 5, 2026

OAKI

Payouts by Year

$0.0100per share, Dec 2025

Distribution yield0.0%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0100 a share

Oakmark OAKI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.81

Premium / discount[…]

Median spread · 30D[…]

Volume today431

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.70%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$70.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0100

Issuer contentFrom OakmarkHear the strategy from the people behind OAKI.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →