Oakmark U.S. Large Cap ETF
$30.07−0.12 (−0.38%)
- Expense ratio
- 0.64%
- Fund size
- $1.1B
- 1Y return
- +12.6%
- Yield · Last 12 months
- 0.63%
- Volume · 30D
- 0.2M sh
- NAV per share
- $30.46
- 52W range
The ETF.net OAKM Grade
Score 46 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 32Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 30Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 52Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 59Category rank
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
- —
- 35%
- CRM
Geography
- United States91.49%
- Ireland3.93%
- United Kingdom3.41%
- Switzerland1.17%
OAKM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | +6.5% |
| 1 month | −4.4% |
| 3 months | +8.7% |
| 1 year | +12.6% |
| 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 | +6.5% | |
| 2025 | +21.4% | |
| 2024 | −4.8% |
OAKM in the news
ETF.net Research hasn’t filed on OAKM yet — coverage lands here as it’s written.
OAKM Dividends
- 0.63%
- $0.19
- $0.19 per share
- Annual
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Dec 10, 2025 | Dec 11, 2025 | $0.19 |
| Dec 30, 2024 | Dec 31, 2024 | $0.01 |
OAKM Risk
- 10.8%
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.
- 1.38
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
- The middle half of US Active Value funds
- Median 0.55%
45 of the 66 US Active Value funds charge less.