Oakmark U.S. Large Cap ETFOAKM

OakmarkUS Stock StylesLarge Cap#444 of 701 by YTD

$31.28

−0.5% last session

+10.3% 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, 2026OAKMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+5.3%	+2.0%	+10.3%	+18.2%	—	—	+27.5%
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: $1.2B
Expense ratio: 0.64%
Distribution yield: 0.6%
NAV: $31.47
Volume: 404K
Avg. volume 30D: 445K
High today: $31.43
Low today: $31.14
Previous close: $31.45
52-week high: $32.14
52-week low: $25.95
Our risk indicator: 4/5

OAKM in One Breath

OAKM Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#149OAKMOakmark+10.3%$1.2B

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in OAKM

$10,000 in OAKM became

$12,752

In the S&P 500 (VOO)

$12,797

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

OAKM’s Top Holdings

Today

CRMSalesforce 0013.9%KDP3.8%ABNB3.6%ICE3.5%0Y4Q.L3.4%COF3.4%COP3.3%C3.2%FI3.2%ANTM3.2%GPN3.1%DAL3.1%TRGP3.1%STT3.0%AIG2.9%UNP2.9%IQV2.6%BAC2.6%VYLR2.6%MRK2.5%AER2.5%Other

CRM3.9%KDP3.8%ABNB3.6%ICE3.5%0Y4Q.L3.4%COF3.4%COP3.3%C3.2%FI3.2%ANTM3.2%GPNDALOther

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalOther

Oakmark OAKM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What OAKM Holds

Today

Financial Services33.6%

ICE 3.5 · 0Y4Q.L 3.4 · COF 3.4 · C 3.2 · GPN 3.1 · STT 3.0 · AIG 2.9

Healthcare14.3%

ANTM 3.2 · IQV 2.6 · MRK 2.5 · ZBH 2.5 · GEHC 2.2

Industrials12.8%

DAL 3.1 · UNP 2.9 · AER 2.5 · EFX 2.2

Technology11.2%

CRM 3.9 · FI 3.2 · 0Y0Y.L 2.5 · CDW 1.7

Consumer Cyclical8.9%

ABNB 3.6 · GM 2.3 · NKE 1.5 · AMZN 1.5

Communication Services7.0%

NFLX 2.0 · META 1.9 · GOOG 1.8

Energy6.4%

COP 3.3 · TRGP 3.1

Oakmark OAKM · share of the fund by sector · as of Nov 3, 2026

Salesforce’s Share of OAKM

Today

3.9%

$39 of every $1,000 in OAKM is Salesforce

Salesforce held by OAKM

$46.6M

Most Salesforce per dollar

OAKL7.7%

CLOD5.8%

ANTW5.1%

PKW4.6%

Oakmark OAKM · each square = $10 of $1,000 · as of Nov 3, 2026

OAKM’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

OAKM$1.2B0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B83.9%

Large cap ETF AUM · Nov 4, 2026

OAKM 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

OAKM$0.64

Expense ratio · Large cap peers · Nov 4, 2026

Inside OAKM

as of Nov 3, 2026

OAKM

Oakmark U.S. Large Cap ETF

Today

Financial Services33.6%ICE3.5%0Y4Q.L3.4%COF3.4%C3.2%GPN3.1%STT3.0%AIG2.9%BAC2.6%SCHW2.5%FCNCA2.3%WFCCRBGHealthcare14.3%ANTM3.2%IQV2.6%MRKZBHGEHC2.2%Industrials12.8%DAL3.1%UNP2.9%AEREFXTechnology11.2%CRM3.9%FI3.2%0Y0Y.L2.5%CDWConsumer Cyclical8.9%ABNB3.6%GM NKEAMZNCommunication Services7.0%NFLXMETAGOOGEnergy6.4%COP3.3%TRGP3.1%Consumer Defensive5.7%KDP3.8%SYYBasic Materials4.1%VYLRAMRZ.S

Financial Services33.6%ICE3.5%0Y4Q.L3.4%COF3.4%C3.2%GPN3.1%STT6 moreHealthcare14.3%ANTMIQVMRKZBHGEHCIndustrials12.8%DALUNPAEREFXTechnology11.2%CRMFICDWConsumer Cyclical8.9%ABNBGM NKEAMZNCommunication Services7.0%NFLXMETAGOOGEnergy6.4%COPTRGPConsumer Defensive5.7%KDP3.8%SYYVYLRAMRZ.S

#	Ticker	Company	Weight ▼
1	CRM	Salesforce 001	3.87%
2	KDP	Keurig DR Pepper 01	3.78%
3	ABNB	Airbnb 0001	3.61%
4	ICE	Intercontinental Exchange IN 01	3.49%
5	0Y4Q.L	Willis Towers Watson 000304635	3.43%
6	COF	Capital ONE Financial 01	3.39%
7	COP	Conocophillips 01	3.31%
8	C	Citigroup 01	3.23%
9	FI	Fiserv 01	3.19%
10	ANTM	Elevance Health 01	3.16%

Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic Materials

Oakmark OAKM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.8%

How It Compares

OAKM

Oakmark U.S. Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
OAKM	OakmarkThis fundRead Desk	0.64%	+10.3%	+18.2%	$1.2B

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OAKM head to head with DFAC →

DFAC vs OAKM

YTD

DFACDimensional · Large capOAKMOakmark · Large cap

Year to date

+14.1%

+10.3%

DFAC wins+3.8 pts

Past year

+16.0%

+18.2%

OAKM wins+2.2 pts

Fee

0.21%

0.64%

DFAC winslower fee

Yield

0.9%

0.6%

DFAC wins+0.3 pts

AUM

$87.6B

$1.2B

DFAC72.6× more

3–1DFAC wins

Dimensional DFAC and Oakmark OAKM · year-to-date · as of Nov 4, 2026 · AUM not scored

OAKM vs VOO

YTD

OAKM · Oakmark U.S. Large Cap

+10.3%

VOO · S&P 500

+11.5%

Gap

1.3 pts

Oakmark OAKM and Vanguard VOO · YTD total return · as of Nov 4, 2026

OAKM vs Its Peer Average

YTD

OAKMAvsBPeer average

1D−0.5%+0.2%

1M+5.3%−1.7%

3M+2.0%−1.7%

YTD+10.3%+11.3%

1Y+18.2%+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

3–2OAKM wins

306 Large cap peers · each row scaled to its leader

The Details

OAKM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.25%

Deepest drop · 1Y−8.6%

Lowest point · 5Y−9.1%

52-week range

$31.28

$25.95−2.7% from the high$32.14

Oakmark OAKM · past-year price moves · as of Nov 4, 2026

OAKM

Fund Facts

Today

2024launched Dec 3

Tracks[…]

Exchange · CUSIPAMEX · 41456U106

StructureETF

Leverage1x

Cost on $10,000$64 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Oakmark OAKM · fund facts · as of Nov 4, 2026

OAKM

Payouts by Year

$0.19per share, Dec 2025

Distribution yield0.6%

Paid[…]

Latest ex-date · paidDec 10 · Dec 11, 2025

2 payouts added up$0.20 a share

Oakmark OAKM · distributions by ex-date · 2024–2025

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 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$31.47

Premium / discount[…]

Median spread · 30D[…]

Volume today404K

Average volume · 30D445K

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

Ex-date	Paid	Per share
Dec 10, 2025	Dec 11, 2025	$0.19
Dec 30, 2024	Dec 31, 2024	$0.0100

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