Oakmark ETFs: Fees, Returns & Holdings
See each fund’s fee and how it ranks. 2 stock ETFs. Updated Oct 9, 2026. Rank 112 of 298 ETF issuers by assets: $1.1bn, 0.01% of the covered total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here. None of these funds is in a ranked set today, so none carries a score. How each one is computed →
No fee is published for any Oakmark fund here, so only the standings are comparable.
Every Oakmark fund ETFIQ covers
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Score in its set |
|---|---|---|---|---|---|---|---|---|
| OAKI | Oakmark International Large Cap ETF → | Stocks | equity fund | +0.9% over time since launch | $79m | 0.65% | · | not scored |
| OAKM | Oakmark U.S. Large Cap ETF → | Stocks | actively managed | +14.8% over year | $1.0bn | 0.59% | · | not scored |
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ETFIQ, Oakmark ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/oakmark
ETFIQ. (Oct 9, 2026). Oakmark ETFs: Fees, Returns & Holdings. Retrieved from https://etfiq.com/issuers/oakmark
[Oakmark ETFs: Fees, Returns & Holdings (ETFIQ, Oct 9, 2026)](https://etfiq.com/issuers/oakmark)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.