Dividend-adjusted total return · S&P 500 uses VOO · Dec 3, 2024 – Nov 4, 2026OAKMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.1% | +8.4% | +5.7% | +13.7% | +22.2% | — | — | +31.4% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| 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
- $1.2B
- Expense ratio
- 0.64%
- Distribution yield
- 0.6%
- NAV
- $31.29
- Volume
- 728K
- Avg. volume 30D
- 463K
- High today
- $32.32
- Low today
- $31.85
- Previous close
- $31.28
- 52-week high
- $32.32
- 52-week low
- $25.95
- Our risk indicator
- 4/5
OAKM in One Breath
OAKM Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in OAKM
5Y$10,000 in OAKM became
$13,143
In the S&P 500 (VOO)
$13,005
Total return, dividends in · Dec 3, 2024 – Nov 4, 2026 · S&P 500 uses VOO
OAKM’s Top Holdings
TodayCRMSalesforce 0013.8%FI3.6%KDP3.6%ABNB3.5%ICE3.5%0Y4Q.L3.5%COF3.4%COP3.3%C3.2%ANTM3.2%TRGP3.1%GPN3.1%DAL3.1%STT3.0%AIG2.9%UNP2.9%IQV2.7%BAC2.6%AER2.5%SCHW2.5%VYLR2.5%Other
Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalOther
Oakmark OAKM · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What OAKM Holds
TodayFinancial Services33.6%
ICE 3.5 · 0Y4Q.L 3.5 · COF 3.4 · C 3.2 · GPN 3.1 · STT 3.0 · AIG 2.9
Healthcare14.3%
ANTM 3.2 · IQV 2.7 · ZBH 2.5 · MRK 2.5 · GEHC 2.2
Industrials12.8%
DAL 3.1 · UNP 2.9 · AER 2.5 · EFX 2.2
Technology11.6%
CRM 3.8 · FI 3.6 · 0Y0Y.L 2.5 · CDW 1.7
Consumer Cyclical8.9%
ABNB 3.5 · 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 4, 2026
Salesforce’s Share of OAKM
Today3.8%
$38 of every $1,000 in OAKM is Salesforce
Salesforce held by OAKM
$45.7M
Oakmark OAKM · each square = $10 of $1,000 · as of Nov 4, 2026
OAKM’s Share of Large Cap ETFs
Today0.1%
of the $859B in 307 Large cap ETFs
$1.2B0.1%
$89.2B10.4%
$48.5B5.6%
$720B83.8%
Large cap ETF AUM · Nov 5, 2026
OAKM Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside OAKM
as of Nov 4, 2026OAKM
Oakmark U.S. Large Cap ETF
TodayFinancial Services33.6%ICE3.5%0Y4Q.L3.5%COF3.4%C3.2%GPN3.1%STT3.0%AIG2.9%BAC2.6%SCHW2.5%FCNCA2.3%WFC2.0%CRBG1.7%Healthcare14.3%ANTM3.2%IQV2.7%ZBHMRKGEHC2.2%Industrials12.8%DAL3.1%UNP2.9%AEREFXTechnology11.6%CRM3.8%FI3.6%0Y0Y.L2.5%CDWConsumer Cyclical8.9%ABNB3.5%GMNKEAMZNCommunication Services7.0%NFLXMETAGOOGEnergy6.4%COP3.3%TRGP3.1%Consumer Defensive5.5%KDP3.6%SYYBasic Materials4.1%VYLRAMRZ.S
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CRM | Salesforce 001 | 3.82% |
| 2 | FI | Fiserv 01 | 3.61% |
| 3 | KDP | Keurig DR Pepper 01 | 3.58% |
| 4 | ABNB | Airbnb 0001 | 3.54% |
| 5 | ICE | Intercontinental Exchange IN 01 | 3.48% |
| 6 | 0Y4Q.L | Willis Towers Watson 000304635 | 3.47% |
| 7 | COF | Capital ONE Financial 01 | 3.38% |
| 8 | COP | Conocophillips 01 | 3.28% |
| 9 | C | Citigroup 01 | 3.24% |
| 10 | ANTM | Elevance Health 01 | 3.18% |
Financial ServicesHealthcareIndustrialsTechnologyConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic Materials
Oakmark OAKM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 63.0%
How It Compares
OAKM
Oakmark U.S. Large Cap ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put OAKM head to head with DFAC →DFAC vs OAKM
YTDYear to date
DFAC wins+2.1 pts
Past year
OAKM wins+4.5 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.3 pts
AUM
DFAC74.6× more
3–1DFAC wins
Dimensional DFAC and Oakmark OAKM · year-to-date · as of Nov 5, 2026 · AUM not scored
OAKM vs VOO
YTDOAKM · Oakmark U.S. Large Cap
+13.7%
VOO · S&P 500
+13.4%
Gap
0.3 pts
Oakmark OAKM and Vanguard VOO · YTD total return · as of Nov 5, 2026
OAKM vs Its Peer Average
YTDOAKMAvsBPeer average
1D+3.1%+1.1%
1M+8.4%−1.2%
3M+5.7%−0.5%
YTD+13.7%+12.3%
1Y+22.2%+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
5–0OAKM wins
306 Large cap peers · each row scaled to its leader
The Details
OAKM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.57%
Deepest drop · 1Y−8.6%
Lowest point · 5Y−9.1%
52-week range
$32.24
$25.95−0.2% from the high$32.32
Oakmark OAKM · past-year price moves · as of Nov 5, 2026
OAKM
Fund Facts
Today2024launched Dec 3
Tracks[…]
Exchange · CUSIPAMEX · 41456U106
StructureETF
Leverage1x
Cost on $10,000$64 a year
Go deeper
Oakmark OAKM · fund facts · as of Nov 5, 2026
OAKM
Payouts by Year
2Y$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$31.29
Premium / discount[…]
Median spread · 30D[…]
Volume today728K
Average volume · 30D463K
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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