# Oakmark ETFs: Fees, Returns & Holdings

> Every Oakmark ETF ETFIQ covers: 2 funds including OAKI, OAKM, with fees, returns and filed holdings as of Oct 9, 2026.

Data as of Oct 9, 2026. Rebuilt every trading night.

Data as of Oct 9, 2026 .

## 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.

No fee is published for any Oakmark fund here, so only the standings are comparable.

None of these funds is in a ranked set today, so none carries a score. How each one is computed

| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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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### Where these figures came from

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

ETFIQ is an independent publisher and makes no recommendations. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Oakmark ETFs: Fees, Returns & Holdings, data as of Oct 9, 2026. https://etfiq.com/issuers/oakmark
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/oakmark