Oakmark U.S. Concentrated ETFOAKL

$26.87

−1.9% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026OAKLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.9%	+7.1%	—	—	—	—	—	+7.1%
Peer average	−3.6%	−4.1%	−4.5%	+8.4%	+10.3%	+69.3%	+53.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $341M
Expense ratio: 0.64%
Distribution yield: 0.0%
NAV: $27.38
Volume: 551
Avg. volume 30D: 60K
High today: $27.29
Low today: $26.87
Previous close: $27.39
52-week high: $27.47
52-week low: $24.92
Our risk indicator: 4/5

OAKL in One Breath

OAKL Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+171.5%$77.3M

#2MAKXProShares+33.0%$4.9M

#3FLOWGlobal X+31.0%$36.7M

#4SMRIBushido+30.9%$701M

#5RSSYReturn Stacked+29.1%$101M

#6LSAFLeader Shares+27.2%$136M

#7FITESPDR+25.5%$150M

#8LYLDCambria Funds+24.8%$20.0M

#9IGEiShares+24.1%$777M

End-of-day Nov 6, 2026 · 263 Large cap ETFs by YTD

$10,000 in OAKL

$10,000 in OAKL became

$10,714

In the S&P 500 (VOO)

$9,435

Total return, dividends in · Oct 7, 2026 – Nov 5, 2026 · S&P 500 uses VOO

OAKL’s Top Holdings

Today

CRMSalesforce 0017.7%IQV6.2%FCNCA6.1%PAYC5.8%KDP5.8%ICLR5.7%ABNB5.2%ICE4.9%MRSH4.7%CRL4.0%COF4.0%SCHW4.0%LAD3.5%TRGP3.2%COP3.2%0Y4Q.L3.1%RKT3.1%META3.0%CNC2.9%IT2.9%GOOG2.6%CBRE2.1%7 more

CRM7.7%IQV6.2%FCNCA6.1%PAYC5.8%KDP5.8%ICLR5.7%ABNB5.2%ICE4.9%MRSH4.7%CRL4.0%COF4.0%17 more

Financial ServicesHealthcareTechnologyConsumer CyclicalEnergyCommunication ServicesOther

Oakmark OAKL · 29 holdings · tile size = share of the fund · as of Nov 5, 2026

What OAKL Holds

Today

Financial Services31.3%

FCNCA 6.1 · ICE 4.9 · MRSH 4.7 · COF 4.0 · SCHW 4.0 · 0Y4Q.L 3.1 · RKT 3.1

Healthcare20.7%

IQV 6.2 · ICLR 5.7 · CRL 4.0 · CNC 2.9 · MOH

Technology16.8%

CRM 7.7 · PAYC 5.8 · IT 2.9

Consumer Cyclical10.2%

ABNB 5.2 · LAD 3.5 · BC 1.5

Energy7.1%

TRGP 3.2 · COP 3.2

Communication Services6.8%

META 3.0 · GOOG 2.6 · GOOGL 1.2

Consumer Defensive5.8%

KDP 5.8

Oakmark OAKL · share of the fund by sector · as of Nov 5, 2026

Salesforce’s Share of OAKL

Today

7.7%

$77 of every $1,000 in OAKL is Salesforce

Salesforce held by OAKL

$26.1M

Most Salesforce per dollar

OAKL7.7%

ANTW5.0%

CLOD4.9%

PKW4.6%

Oakmark OAKL · each square = $10 of $1,000 · as of Nov 5, 2026

OAKL’s Share of Large Cap ETFs

Today

0.0%

of the $841B in 307 Large cap ETFs

OAKL$341M0.0%

DFAC$85.7B10.2%

IWB$46.4B5.5%

304 others$709B84.3%

Large cap ETF AUM · Nov 6, 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 6, 2026

Inside OAKL

27 holdings · as of Nov 5, 2026

OAKL

Oakmark U.S. Concentrated ETF

Today

Financial Services31.3%FCNCA6.1%ICE4.9%MRSH4.7%COF4.0%SCHW4.0%0Y4Q.L3.1%RKT3.1%AIGHealthcare20.7%IQV6.2%ICLR5.7%CRL4.0%CNC2.9%Technology16.8%CRM7.7%PAYC5.8%ITConsumer Cyclical10.2%ABNB5.2%LAD3.5%BCEnergy7.1%TRGP3.2%COP3.2%Communication Services6.8%META3.0%GOOG2.6%GOOGLConsumer Defensive5.8%KDP5.8%CBREEFX

Financial Services31.3%FCNCA6.1%ICE4.9%MRSH4.7%COF4.0%SCHW4.0%2 moreHealthcare20.7%IQV6.2%ICLR5.7%CRL4.0%CNCTechnology16.8%CRM7.7%PAYC5.8%ITConsumer Cyclical10.2%ABNB5.2%LADBCEnergy7.1%TRGPCOPCommunication Services6.8%METAGOOGGOOGLConsumer Defensive5.8%KDPCBREEFX

#	Ticker	Company	Weight ▼
1	CRM	Salesforce 001	7.65%
2	IQV	Iqvia 01	6.20%
3	FCNCA	First Citizens Bcshs Usd1.0	6.12%
4	PAYC	Paycom Software 01	5.83%
5	KDP	Keurig DR Pepper 01	5.81%
6	ICLR	Icon Eur.06	5.70%
7	ABNB	Airbnb 0001	5.23%
8	ICE	Intercontinental Exchange IN 01	4.94%
9	MRSH	Marsh + Mclennan COS	4.73%
10	CRL	Charles River Laboratories 01	4.03%

See all 29 holdings ↓

Financial ServicesHealthcareTechnologyConsumer CyclicalEnergyCommunication ServicesConsumer DefensiveReal EstateIndustrials

Oakmark OAKL · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 89.1%

All OAKL Holdings

29 holdings · as of Nov 5, 2026

OAKL

OAKL’s Holdings

Today

#
1	CRMSalesforce 001	Technology	7.65%	$765.29	115K	$26.1M
2	IQVIqvia 01	Healthcare	6.20%	$620.45	80K	$21.2M
3	FCNCAFirst Citizens Bcshs Usd1.0	Financial Services	6.12%	$612.02	8,959	$20.9M
4	PAYCPaycom Software 01	Technology	5.83%	$582.72	74K	$19.9M
5	KDPKeurig DR Pepper 01	Consumer Defensive	5.81%	$581.09	539K	$19.8M
6	ICLRIcon Eur.06	Healthcare	5.70%	$570.32	96K	$19.5M
7	ABNBAirbnb 0001	Consumer Cyclical	5.23%	$522.72	101K	$17.8M
8	ICEIntercontinental Exchange IN 01	Financial Services	4.94%	$493.54	96K	$16.8M
9	MRSHMarsh + Mclennan COS	Financial Services	4.73%	$472.80	77K	$16.1M
10	CRLCharles River Laboratories 01	Healthcare	4.03%	$403.45	42K	$13.8M
11	COFCapital ONE Financial 01	Financial Services	3.98%	$397.82	66K	$13.6M
12	SCHWSchwab (charles) 01	Financial Services	3.96%	$395.75	145K	$13.5M
13	LADLithia Motors	Consumer Cyclical	3.48%	$348.27	38K	$11.9M
14	TRGPTarga Resources 001	Energy	3.23%	$323.09	39K	$11.0M
15	COPConocophillips 01	Energy	3.17%	$316.96	79K	$10.8M

Oakmark OAKL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

OAKL

Oakmark U.S. Concentrated ETF’s Peers

Today

		Trend
DFAC	DimensionalRead Desk		0.21%	−4.0%	+14.3%	$85.7B
IWB	iSharesRead Desk		0.15%	−4.3%	+9.6%	$46.4B
DIA	SPDRRead Desk		0.16%	−3.5%	+10.8%	$45.9B
DCOR	DimensionalRead Desk		0.17%	−4.0%	+13.9%	$43.9B
SCHB	SchwabRead Desk		0.03%	−4.3%	+9.8%	$42.9B
OAKL	OakmarkThis fundRead Desk	New fund	0.64%	−1.9%	new	$341M

Large cap peers · Today’s and past-year returns · as of Nov 6, 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

+11.2%

[…]

Level

Past year

+14.3%

[…]

Level

Fee

0.21%

0.64%

DFAC winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$85.7B

$341M

DFAC251.2× more

2–0DFAC wins

Dimensional DFAC and Oakmark OAKL · year-to-date · as of Nov 6, 2026 · AUM not scored

OAKL vs Its Peer Average

YTD

OAKLAvsBPeer average

1D−1.9%−3.6%

1M+7.1%−4.1%

3M[…]−4.5%

YTD[…]+8.4%

1Y[…]+10.3%

3Y[…]+69.3%

5Y[…]+53.8%

2–0OAKL wins

306 Large cap peers · each row scaled to its leader

The Details

OAKL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$26.87

$24.92−2.2% from the high$27.47

Oakmark OAKL · past-year price moves · as of Nov 6, 2026

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 6, 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$27.38

Premium / discount[…]

Median spread · 30D[…]

Volume today551

Average volume · 30D60K

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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