{"url":"https://etfiq.com/compare/any/dflv-vs-oakm","section":"compare","title":"DFLV vs OAKM: ETF Returns, Fees and Overlap | ETFIQ","description":"DFLV vs OAKM to Oct 28, 2026: one-year total return +28.5% against +14.4%, expense ratio 0.21% against 0.59%. 13% of their weight is in the same names.","as_of":"Oct 28, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which returned more over the last year, DFLV or OAKM?","acceptedAnswer":{"@type":"Answer","text":"In the year to Oct 28, 2026, with distributions reinvested, DFLV returned +28.5% and OAKM +14.4%."}},{"@type":"Question","name":"Which is cheaper, DFLV or OAKM?","acceptedAnswer":{"@type":"Answer","text":"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."}},{"@type":"Question","name":"How much do DFLV and OAKM overlap with the S&P 500?","acceptedAnswer":{"@type":"Answer","text":"By their latest filed holdings, 94% of DFLV and 92% of OAKM by weight is stocks the S&P 500 already holds."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFLV vs OAKM","item":"https://etfiq.com/compare/any/dflv-vs-oakm"}]},{"@type":"WebPage","name":"DFLV vs OAKM: ETF Returns, Fees and Overlap","description":"DFLV vs OAKM to Oct 28, 2026: one-year total return +28.5% against +14.4%, expense ratio 0.21% against 0.59%. 13% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dflv-vs-oakm","dateModified":"2026-10-28","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of DFLV and OAKM","description":"DFLV vs OAKM to Oct 28, 2026: one-year total return +28.5% against +14.4%, expense ratio 0.21% against 0.59%. 13% of their weight is in the same names.","dateModified":"2026-10-28","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/dflv-vs-oakm","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"DFLV vs OAKM","item":"https://etfiq.com/compare/any/dflv-vs-oakm"}]},{"@type":"WebPage","name":"DFLV vs OAKM: ETF Returns, Fees and Overlap","description":"DFLV vs OAKM to Oct 28, 2026: one-year total return +28.5% against +14.4%, expense ratio 0.21% against 0.59%. 13% of their weight is in the same names.","url":"https://etfiq.com/compare/any/dflv-vs-oakm","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":5520,"truncated":true,"content":"ETFIQ / Compare ETFs / DFLV vs OAKM \n \n Data as of Oct 28, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n DFLV vs OAKM: Differences, Returns & Fees\n 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.\n Copy this for sharing \n DFLV costs 0.38 points a year less; their one-year returns differ by 14.1 points.\n DFLV and OAKM at a glance. As of Oct 28, 2026. Source: ETFIQ. DFLV OAKM \n Expense ratio 0.21% 0.59% \n Net assets, DFLV as of Jul 31, 2026 and OAKM as of Jun 30, 2026 $6.8bn $1.0bn \n Total return, 1 year +28.5% +14.4% \n What it tra","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, DFLV against OAKM, data as of Oct 28, 2026. https://etfiq.com/compare/any/dflv-vs-oakm","a":{"ticker":"DFLV","name":"Dimensional US Large Cap Value ETF","issuer":"Dimensional","desk":"core","as_of":"2026-10-28","verdict":"DFLV is actively managed and returned +28.5% over the past year.","url":"https://etfiq.com/funds/dflv","key_facts":[{"label":"Total return, 1 year","value":"+28.5%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.21%","as_of":"2026-02-27","source":"485BPOS XBRL, Feb 27, 2026"},{"label":"Holdings","value":"334","as_of":"2026-07-31","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22120.5%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"1.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment (paid quarterly), ex-date Sep 22, 2026","value":"$0.1561","as_of":"2026-09-22","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$6.8bn","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"}]},"b":{"ticker":"OAKM","name":"Oakmark U.S. Large Cap ETF","issuer":"Oakmark","desk":"core","as_of":"2026-10-28","verdict":"OAKM is actively managed and returned +14.4% over the past year.","url":"https://etfiq.com/funds/oakm","key_facts":[{"label":"Total return, 1 year","value":"+14.4%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Expense ratio","value":"0.59%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Holdings","value":"39","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Below its high","value":"\u22123.6%","as_of":"2026-10-28","source":"ETFIQ"},{"label":"12-month yield, capital gains included, on its starting price","value":"0.7%","as_of":"2026-10-28","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Last payment, ex-date Dec 10, 2025","value":"$0.19","as_of":"2025-12-10","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$1.0bn","as_of":"2026-06-30","source":"SEC filing, whole fund, as filed for Jun 30, 2026"}]},"overlap_pct":13,"full_text_at":"https://etfiq.com/compare/any/dflv-vs-oakm"}