Oakmark U.S. Large Cap ETF
$30.39+0.03 (+0.08%)
- 0.64%
- $1.2B
- +18.8%
- 0.63%
- 0.2M sh
- $30.06
- low $25.95high $32.14
The ETF.net OAKM Grade
C
Score 46 out of 100
- 39 of 66
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D31 out of 100Rank 46 of 66Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D32 out of 100Rank 50 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A85 out of 100Rank 6 of 66Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C52 out of 100Rank 37 of 66Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 28 of 66
Our read on OAKM
COakmark's value playbook, ETF-wrapped since 2024: an active manager hunting cheap US large caps, with the Russell 1000 Value as a yardstick rather than a blueprint. Active-manager pricing comes with it.
The fund seeks long-term capital appreciation.
Why people hold it
- Genuinely active: picks run on Oakmark's own value philosophy, aiming at long-term capital appreciation, with the Russell 1000 Value as the measuring stick, not the shopping list.
- No black box: the value screen is named and advertised in the fund's own filings, so you know which process you are hiring.
- Easy to deal in for a young active fund: it changes hands regularly and ranks near the top of its large-cap value cohort on the cost of getting in and out.
- One job, plainly stated: US large-cap equity with a value tilt, seeking long-term capital appreciation. Nothing exotic bolted on.
Worth knowing
- At 0.59% a year it costs more than the typical fund in its value cohort, and rules-based rivals like WTV (0.12%) and AVLV (0.15%) charge a fraction of that.
- Launched in December 2024, so the live record is short and there is limited history behind the risk picture.
- It currently sits in the lower half of its large-cap value peer group, where cheaper systematic funds hold the top spots.
OAKM Holdings
- Stocks
- 40
- 34%
- CRM
Geography
- United States90.84%
- Ireland4.51%
- United Kingdom3.31%
- Switzerland1.35%
OAKM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
OAKM$11,876
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | OAKM |
|---|---|
| Year to date | +7.1% |
| 1 month | −2.3% |
| 3 months | +4.2% |
| 1 year | +18.8% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | OAKM |
|---|---|---|
| 2026 YTD | +7.1% | |
| 2025 | +21.4% | |
| 2024 | −4.8% |
OAKM in the news
OAKM Dividends
- 0.63%
- $0.19
- $0.19 per share
- Annual
Distribution history
OAKM Risk
- 12.5%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.79
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −15.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.38
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
OAKM Cost
0.64%
OAKM0.64%
- The middle half of US Active Value funds
- Median 0.55%
45 of the 66 US Active Value funds charge less.
Other funds in US Active Value
- CSMRIBushido Capital US Equity ETFExpense ratio 0.71%1 year return +39.2%
- CTAXEA Series Trust - Cambria Tax Aware ETFExpense ratio 0.54%1 year return +13.1%
- CMDLVMorgan Dempsey Large Cap Value ETFExpense ratio 0.58%1 year return +15.1%
- CPZLVPzena U.S. Large Cap Value ETFExpense ratio 0.60%1 year return —
- CGSPYGotham Enhanced 500 ETFExpense ratio 0.65%1 year return +23.3%