Data as of Oct 28, 2026.
DFLV vs OAKM: Differences, Returns & Fees
Over the year to Oct 28, 2026, DFLV returned +28.5% to OAKM's +14.4%; 13% of their weight is in the same names.
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Net assets: $6.8bn on Jul 31, 2026 for Dimensional US Large Cap Value ETF, and $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF.
Pair scorecard
DFLV costs 0.38 points a year less; their one-year returns differ by 14.1 points.
| Measure | DFLV | OAKM |
|---|---|---|
| Return | ||
| Total return, 1 year | +28.5% | +14.4% |
| Drawdown | ||
| Below its high | 3.6%, high on Sep 3, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | No index, actively managed |
| Cost and size | ||
| Expense ratio | 0.21% | 0.59% |
| Net assets, DFLV as of Jul 31, 2026 and OAKM as of Jun 30, 2026 | $6.8bn | $1.0bn |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 24.8% | 37.0% |
Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026. Method
Risk and return
Dec 13, 2024 to Oct 23, 2026 · 97 weekly returns · each against IWDDFLV returned more: +37.8% to +28.5%. DFLV swung less: 13.0% to 15.3%. DFLV fell slightly less at its worst: −12.6% to −13.3%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | DFLV | OAKM | IWD | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +37.8% | +28.5% | DFLV | Price change plus distributions, reinvested. | |
| Annualized | +18.7% | +14.4% | DFLV | Total return as a yearly rate. | |
| Price return | +33.3% | +27.6% | DFLV | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 13.0% | 15.3% | DFLV | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 9.7% | 11.1% | DFLV | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −12.6% | −13.3% | DFLV (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 95.6% | 108.1% | 100.0% | OAKM | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 96.9% | 117.8% | 100.0% | DFLV | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 0.99 | 1.07 | 1.00 | DFLV lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 0.76 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 1.08 | 0.70 | DFLV | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.45 | 0.96 | DFLV | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.142 | 0.099 | 0.143 | DFLV | Return above Treasury bills per unit of beta. |
| Calmar | 1.49 | 1.08 | DFLV | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | IWD | IWD | IWD | The ETF each fund is measured against. | |
| Alpha | −0.2% a year | −4.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | −0.06 | −0.85 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −5.9% to +5.6% | −15.7% to +6.3% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | −0.07 | −0.49 | DFLV | Return against its benchmark per unit of tracking error. | |
| Tracking error | 3.9% | 7.5% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 97 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, DFLV and OAKM hold 13% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
13% in common
Only in one fund ↓
Side by side
DFLV and OAKM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
DFLV and OAKM are built for the same job. How do they differ in cost, holdings and results?
- Holdings in common. 13% of the weight is in the same securities (holdings dated Jul 31, 2026 and Jun 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 DFLV returned +28.5% and OAKM +14.4% with distributions reinvested, a gap of 14.1 points.
- Number of holdings. DFLV holds 334 positions and OAKM holds 39.
Data as of Oct 28, 2026.
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Over the year to Oct 28, 2026 it returned +28.5% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
DFLV is actively managed and tracks no index. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 334 positions, with the top ten at 24.8%.
Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value Index.
OAKM is actively managed and tracks no index. The prospectus expense ratio is 0.59% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 37.0%. It sat 3.6% below its high of Sep 3, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, DFLV or OAKM?
- In the year to Oct 28, 2026, with distributions reinvested, DFLV returned +28.5% and OAKM +14.4%.
- Which is cheaper, DFLV or OAKM?
- DFLV is cheaper, by 0.38 percentage points a year. That is about $38 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, DFLV against OAKM, data as of Oct 28, 2026. https://etfiq.com/compare/any/dflv-vs-oakm
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