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DFUV vs OAKM: Differences, Returns & Fees

DFUV and OAKM hold 10% of their weight in the same names, and DFUV returned +26.8% over the year. Net assets: $15.4bn on Jul 31, 2026 for Dimensional US Marketwide Value ETF, and $1.0bn on Jun 30, 2026 for Oakmark U.S. Large Cap ETF.

DFUV costs 0.38 points a year less; their one-year returns differ by 12.0 points.

DFUVOAKM
Expense ratio0.21%0.59%
Net assets, DFUV as of Jul 31, 2026 and OAKM as of Jun 30, 2026$15.4bn$1.0bn
Total return, 1 year+26.8%+14.8%
What it tracksNo index, actively managedNo index, actively managed
Holdings in common10%
Top ten holdings, share of the fund25.9%37.0%
Below its high6.4%, high on Sep 3, 2026

Holdings in common uses holdings dated Jun 30, 2026 and Jul 31, 2026.

+26.8%
DFUV total return, 1 year
+14.8%
OAKM total return, 1 year
0.21%
DFUV expense ratio
0.59%
OAKM expense ratio

What they hold in common

By the books each fund has filed, DFUV and OAKM hold 10% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Jul 31, 2026.

half

10% in common

Positions both hold, largest shared weight first
Holding DFUV OAKM
AMAZON.COM, INC. 3.47% 1.62%
BANK OF AMERICA CORPORATION 1.33% 3.42%
WELLS FARGO & COMPANY 0.99% 2.13%
MERCK & CO., INC. 0.83% 3.35%
CONOCOPHILLIPS 0.82% 2.66%
CITIGROUP INC. 0.66% 4.09%
SALESFORCE, INC. 0.54% 3.03%
GENERAL MOTORS COMPANY 0.48% 2.25%
ELEVANCE HEALTH, INC. 0.38% 3.38%
CAPITAL ONE FINANCIAL CORPORATION 0.35% 3.56%
DELTA AIR LINES, INC. 0.32% 3.89%
PHILLIPS 66 0.32% 1.53%
Only in DFUV
JPMORGAN CHASE & CO. 4.50%
EXXONMOBIL HOLDINGS CORPORATION 3.22%
JOHNSON & JOHNSON 2.86%
MICRON TECHNOLOGY, INC. 2.86%
BERKSHIRE HATHAWAY INC. 2.72%
CHEVRON CORPORATION 2.00%
CISCO SYSTEMS, INC. 1.50%
UNITEDHEALTH GROUP INCORPORATED 1.42%
Only in OAKM
Targa Resources Corp 3.77%
Airbnb Inc 3.47%
Fiserv Inc 2.95%
Charles Schwab Corp/The 2.93%
Union Pacific Corp 2.90%
AerCap Holdings NV 2.24%
Amrize Ltd 1.78%
Adobe Inc 1.44%

Check overlap with more funds →

On the same fields

DFUV
Dimensional US Marketwide Value ETF
OAKM
Oakmark U.S. Large Cap ETF
Where it sits Stock ETF Stock ETF
Issuer Dimensional Oakmark
What it is Actively managed Actively managed
Total return, 1 year +26.8% +14.8%
S&P 500 over the same days +17.3% +17.3%
Gap to the S&P 500 +9.5 pts −2.5 pts
Expense ratio 0.21% 0.59%
Already in the S&P 500 79.0% 91.9%
Holdings 1332 39
Net assets, DFUV as of Jul 31, 2026 and OAKM as of Jun 30, 2026 $15.4bn $1.0bn

DFUV and OAKM on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

DFUV in plain words

DFUV is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +26.8% with distributions reinvested, against +17.3% for the S&P 500. The prospectus expense ratio is 0.21% a year. By its holdings filed for Jul 31, 2026, 79% of the fund by weight is stocks the S&P 500 also holds, across 1,332 positions, with the top ten at 25.9%.

OAKM in plain words

OAKM is actively managed and tracks no index. Over the year to Oct 9, 2026 it returned +14.8% with distributions reinvested, against +17.3% for the S&P 500. 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 6.4% below its high of Sep 3, 2026 on Oct 9, 2026.

Questions people ask

Which returned more over the last year, DFUV or OAKM?
In the year to Oct 9, 2026, with distributions reinvested, DFUV returned +26.8% and OAKM +14.8%.
Which is cheaper, DFUV or OAKM?
DFUV 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.
How much do DFUV and OAKM overlap with the S&P 500?
By their latest filed holdings, 79% of DFUV and 92% of OAKM by weight is stocks the S&P 500 already holds.
Other comparisons
DFUV vs DLNDFUV vs VOOVDFUV vs JAVADFUV vs VLUEHDV vs OAKMMGV vs OAKMOAKM vs PVALFDVV vs OAKM
DFUV on its own →OAKM on its own →Hold both: look the portfolio through →Rankings →Standards and sources →
Where these figures came from
DFUV filings on SEC EDGAR ↗DFUV prospectus with the expense ratio (SEC) ↗Dimensional website ↗OAKM filings on SEC EDGAR ↗OAKM prospectus with the expense ratio (SEC) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. 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.

Cite this pageCitation, APA and Markdown

ETFIQ, DFUV against OAKM, data as of Oct 9, 2026. https://etfiq.com/compare/any/dfuv-vs-oakm

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.