Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 3, 2026OAKLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | — | — | — | — | — | — | +7.2% |
| Peer average | +0.2% | −1.7% | −1.7% | +11.3% | +12.0% | +76.2% | +57.5% | — |
| 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
- $338M
- Expense ratio
- 0.64%
- Distribution yield
- 0.0%
- NAV
- $27.16
- Volume
- 3K
- Avg. volume 30D
- 66K
- High today
- $27.01
- Low today
- $26.72
- Previous close
- $27.16
- 52-week high
- $27.36
- 52-week low
- $24.92
- Our risk indicator
- 4/5
OAKL in One Breath
OAKL Among Large Cap ETFs
YTDEnd-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD
$10,000 in OAKL
5Y$10,000 in OAKL became
$10,718
In the S&P 500 (VOO)
$9,709
Total return, dividends in · Oct 7, 2026 – Nov 3, 2026 · S&P 500 uses VOO
OAKL’s Top Holdings
TodayCRMSalesforce 0017.7%FCNCA6.3%IQV6.1%KDP5.9%PAYC5.8%ICLR5.8%ABNB5.1%ICE4.9%MRSH4.7%CRL4.2%COF4.1%SCHW3.8%LAD3.4%COP3.4%TRGP3.4%IT3.3%0Y4Q.L3.0%META2.9%RKT2.9%CNC2.6%GOOG2.5%CBRE2.1%Other
Financial ServicesHealthcareTechnologyConsumer CyclicalEnergyCommunication ServicesOther
Oakmark OAKL · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What OAKL Holds
TodayFinancial Services31.0%
FCNCA 6.3 · ICE 4.9 · MRSH 4.7 · COF 4.1 · SCHW 3.8 · 0Y4Q.L 3.0 · RKT 2.9
Healthcare20.7%
IQV 6.1 · ICLR 5.8 · CRL 4.2 · CNC 2.6 · MOH
Technology16.8%
CRM 7.7 · PAYC 5.8 · IT 3.3
Consumer Cyclical10.0%
ABNB 5.1 · LAD 3.4 · BC 1.5
Energy7.1%
COP 3.4 · TRGP 3.4
Communication Services6.8%
META 2.9 · GOOG 2.5 · GOOGL 1.1
Consumer Defensive5.9%
KDP 5.9
Oakmark OAKL · share of the fund by sector · as of Nov 3, 2026
Salesforce’s Share of OAKL
Today7.7%
$77 of every $1,000 in OAKL is Salesforce
Salesforce held by OAKL
$26.0M
Oakmark OAKL · each square = $10 of $1,000 · as of Nov 3, 2026
OAKL’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$338M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.0%
Large cap ETF AUM · Nov 4, 2026
OAKL Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 4, 2026
Inside OAKL
as of Nov 3, 2026OAKL
Oakmark U.S. Concentrated ETF
TodayFinancial Services31.0%FCNCA6.3%ICE4.9%MRSH4.7%COF4.1%SCHW3.8%0Y4Q.L3.0%RKT2.9%AIGHealthcare20.7%IQV6.1%ICLR5.8%CRL4.2%CNCMOHTechnology16.8%CRM7.7%PAYC5.8%ITConsumer Cyclical10.0%ABNB5.1%LAD3.4%BCEnergy7.1%COP3.4%TRGP3.4%Communication Services6.8%META2.9%GOOG2.5%GOOGLConsumer Defensive5.9%KDP5.9%CBREEFX
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRM | Salesforce 001 | 7.68% |
| 2 | FCNCA | First Citizens Bcshs Usd1.0 | 6.27% |
| 3 | IQV | Iqvia 01 | 6.13% |
| 4 | KDP | Keurig DR Pepper 01 | 5.87% |
| 5 | PAYC | Paycom Software 01 | 5.83% |
| 6 | ICLR | Icon Eur.06 | 5.81% |
| 7 | ABNB | Airbnb 0001 | 5.11% |
| 8 | ICE | Intercontinental Exchange IN 01 | 4.90% |
| 9 | MRSH | Marsh + Mclennan COS | 4.65% |
| 10 | CRL | Charles River Laboratories 01 | 4.22% |
Financial ServicesHealthcareTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveReal EstateIndustrials
Oakmark OAKL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 89.3%
How It Compares
OAKL
Oakmark U.S. Concentrated ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put OAKL head to head with DFAC →DFAC vs OAKL
YTDYear to date
Level
Past year
Level
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC258.8× more
2–0DFAC wins
Dimensional DFAC and Oakmark OAKL · year-to-date · as of Nov 4, 2026 · AUM not scored
OAKL vs Its Peer Average
YTDOAKLAvsBPeer average
1D−1.0%+0.2%
1M[…]−1.7%
3M[…]−1.7%
YTD[…]+11.3%
1Y[…]+12.0%
3Y[…]+76.2%
5Y[…]+57.5%
0–1Peer average wins
306 Large cap peers · each row scaled to its leader
The Details
OAKL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$26.88
$24.92−1.8% from the high$27.36
Oakmark OAKL · past-year price moves · as of Nov 4, 2026
OAKL
Fund Facts
Today2026launched Oct 5
Tracks[…]
Exchange · CUSIPAMEX · 41456U403
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
Oakmark OAKL · fund facts · as of Nov 4, 2026
OAKL
Payouts by Year
Today$0no payouts on record
OAKL does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Oakmark OAKL · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$27.16
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D66K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.64%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$64.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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