OakmarkUS Stock StylesLarge Cap

Oakmark U.S. Concentrated ETFOAKL

S&P 500 Bucket avg Compare

$27.05+1.0%

+$0.27 · Nov 9 close

Buy

AUM: $334M
Fee: 0.64%
Yield: 0.0%

Risk: 4/5
Volume: 4K
NAV: $26.78

What's insideAll 29 →

CRM 7.4%IQV 6.5%FCNCA 6.1%KDP 5.9%

52-week range2% below the high

$24.92$27.47

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.0%	−0.4%	+6.5%	—	—	—	—	—	+7.9%
Peer average	+2.2%	0.0%	−2.2%	−2.4%	+10.9%	+13.4%	+68.7%	+56.1%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

OAKL in One Breath

OAKL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$70.8M

#2MAKXProShares+33.0%$4.9M

#3SMRIBushido+32.7%$698M

#4RSSYReturn Stacked+30.7%$97.4M

#5CSDInvesco+30.4%$204M

#6FLOWGlobal X+28.4%$36.5M

#7LSAFLeader Shares+28.2%$132M

#8IGEiShares+26.2%$819M

#9NANRSPDR+25.9%$800M

End-of-day Nov 10, 2026 · 264 Large cap ETFs by YTD

$10,000 in OAKL

$10,000 in OAKL became

$10,785

In the S&P 500 (VOO)

$9,685

Total return, dividends in · Oct 7, 2026 – Nov 9, 2026 · S&P 500 uses VOO

OAKL’s Top Holdings

Today

CRMSalesforce 0017.4%IQV6.5%FCNCA6.1%KDP5.9%ICLR5.9%ABNB5.8%PAYC5.3%ICE5.0%MRSH4.7%CRL4.3%COF4.0%SCHW4.0%LAD3.5%COP3.2%RKT3.2%0Y4Q.L3.1%TRGP3.1%META3.0%CNC2.7%IT2.7%GOOG2.6%CBRE2.1%7 more

CRM7.4%IQV6.5%FCNCA6.1%KDP5.9%ICLR5.9%ABNB5.8%PAYC5.3%ICE5.0%MRSH4.7%CRL4.3%COFSCHW17 more

Financial ServicesHealthcareTechnologyConsumer CyclicalEnergyCommunication ServicesOther

Oakmark OAKL · 29 holdings · tile size = share of the fund · as of Nov 9, 2026

What OAKL Holds

Today

Financial Services31.4%

FCNCA 6.1 · ICE 5.0 · MRSH 4.7 · COF 4.0 · SCHW 4.0 · RKT 3.2 · 0Y4Q.L 3.1

Healthcare20.7%

IQV 6.5 · ICLR 5.9 · CRL 4.3 · CNC 2.7 · MOH

Technology16.8%

CRM 7.4 · PAYC 5.3 · IT 2.7

Consumer Cyclical10.7%

ABNB 5.8 · LAD 3.5 · BC 1.5

Energy7.1%

COP 3.2 · TRGP 3.1

Communication Services6.8%

META 3.0 · GOOG 2.6 · GOOGL 1.2

Consumer Defensive5.9%

KDP 5.9

Oakmark OAKL · share of the fund by sector · as of Nov 9, 2026

Salesforce’s Share of OAKL

Today

7.4%

$74 of every $1,000 in OAKL is Salesforce

Salesforce held by OAKL

$24.6M

Most Salesforce per dollar

OAKL7.4%

ANTW4.9%

CLOD4.8%

PKW4.5%

Oakmark OAKL · each square = $10 of $1,000 · as of Nov 9, 2026

OAKL’s Share of Large Cap ETFs

Today

0.0%

of the $845B in 309 Large cap ETFs

OAKL$334M0.0%

DFAC$87.7B10.4%

IWB$47.8B5.7%

306 others$709B83.9%

Large cap ETF AUM · Nov 10, 2026

OAKL Fee per $100 vs Peers

Today

$0.64a year
per $100

$64 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

OAKL$0.64

Expense ratio · Large cap peers · Nov 10, 2026

Inside OAKL

27 holdings · as of Nov 9, 2026

OAKL

Oakmark U.S. Concentrated ETF

Today

Financial Services31.4%FCNCA6.1%ICE5.0%MRSH4.7%COF4.0%SCHW4.0%RKT3.2%0Y4Q.L3.1%AIGHealthcare20.7%IQV6.5%ICLR5.9%CRL4.3%CNCTechnology16.8%CRM7.4%PAYC5.3%IT2.7%Consumer Cyclical10.7%ABNB5.8%LAD3.5%BCEnergy7.1%COP3.2%TRGP3.1%Communication Services6.8%META3.0%GOOG2.6%GOOGLConsumer Defensive5.9%KDP5.9%CBREEFX

Financial Services31.4%FCNCA6.1%ICE5.0%MRSH4.7%COF4.0%SCHW4.0%RKT2 moreHealthcare20.7%IQV6.5%ICLR5.9%CRL4.3%CNCMOHTechnology16.8%CRM7.4%PAYC5.3%ITConsumer Cyclical10.7%ABNB5.8%LADBCEnergy7.1%COPTRGPCommunication Services6.8%METAGOOGGOOGLConsumer Defensive5.9%KDPCBREEFX

#	Ticker	Company	Weight ▼
1	CRM	Salesforce 001	7.36%
2	IQV	Iqvia 01	6.54%
3	FCNCA	First Citizens Bcshs Usd1.0	6.10%
4	KDP	Keurig DR Pepper 01	5.91%
5	ICLR	Icon Eur.06	5.88%
6	ABNB	Airbnb 0001	5.76%
7	PAYC	Paycom Software 01	5.27%
8	ICE	Intercontinental Exchange IN 01	4.97%
9	MRSH	Marsh + Mclennan COS	4.71%
10	CRL	Charles River Laboratories 01	4.27%

See all 29 holdings ↓

Financial ServicesHealthcareTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveReal EstateIndustrials

Oakmark OAKL · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 89.2%

All OAKL Holdings

29 holdings · as of Nov 9, 2026

OAKL

OAKL’s Holdings

Today

#
1	CRMSalesforce 001	Technology	7.36%	$735.95	115K	$24.6M
2	IQVIqvia 01	Healthcare	6.54%	$653.59	80K	$21.8M
3	FCNCAFirst Citizens Bcshs Usd1.0	Financial Services	6.10%	$610.05	8,959	$20.4M
4	KDPKeurig DR Pepper 01	Consumer Defensive	5.91%	$591.43	539K	$19.7M
5	ICLRIcon Eur.06	Healthcare	5.88%	$587.69	96K	$19.6M
6	ABNBAirbnb 0001	Consumer Cyclical	5.76%	$575.62	101K	$19.2M
7	PAYCPaycom Software 01	Technology	5.27%	$527.18	74K	$17.6M
8	ICEIntercontinental Exchange IN 01	Financial Services	4.97%	$496.89	96K	$16.6M
9	MRSHMarsh + Mclennan COS	Financial Services	4.71%	$470.55	77K	$15.7M
10	CRLCharles River Laboratories 01	Healthcare	4.27%	$426.62	42K	$14.2M
11	COFCapital ONE Financial 01	Financial Services	3.98%	$397.93	66K	$13.3M
12	SCHWSchwab (charles) 01	Financial Services	3.96%	$396.41	145K	$13.2M
13	LADLithia Motors	Consumer Cyclical	3.48%	$348.27	38K	$11.6M
14	COPConocophillips 01	Energy	3.22%	$322.43	79K	$10.8M
15	RKTRocket COS 00001	Financial Services	3.21%	$320.77	711K	$10.7M

Oakmark OAKL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

OAKL

Oakmark U.S. Concentrated ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+14.1%	+17.7%	$87.7B
IWB	iSharesRead Desk		0.15%	+11.2%	+13.5%	$47.8B
DCOR	DimensionalRead Desk		0.17%	+14.1%	+17.3%	$45.0B
SCHB	SchwabRead Desk		0.03%	+11.5%	+13.7%	$44.2B
DIA	SPDRRead Desk		0.16%	+10.1%	+13.2%	$44.0B
OAKL	OakmarkThis fundRead Desk	New fund	0.64%	new	new	$334M

Large cap peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put OAKL head to head with DFAC →

DFAC vs OAKL

YTD

DFACDimensional · Large capOAKLOakmark · Large cap

Year to date

+14.1%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.64%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.7B

$334M

DFAC262.7× more

2–0DFAC wins

Dimensional DFAC and Oakmark OAKL · year-to-date · as of Nov 10, 2026 · AUM not scored

OAKL vs Its Peer Average

YTD

OAKLAvsBPeer average

1D+1.0%+2.2%

1M+6.5%−2.2%

3M[…]−2.4%

YTD[…]+10.9%

1Y[…]+13.4%

3Y[…]+68.7%

5Y[…]+56.1%

1–1level

308 Large cap peers · each row scaled to its leader

How Bumpy Is OAKL?

OAKL

How Bumpy

Not enough history yet: OAKL needs a year of prices.

Oakmark OAKL · daily prices vs the S&P 500

The Details

OAKL

Fund Facts

Today

2026launched Oct 5

Tracks[…]

Exchange · CUSIPAMEX · 41456U403

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Oakmark OAKL · fund facts · as of Nov 10, 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

summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.78

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D55K

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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