Summary
Oakmark U.S. Large Cap ETF is an ETF - a fund traded on an exchange like a stock - run by Oakmark. Positions inside: 41. The ten largest make up 35% of the fund.
- Yearly costs
- 0.64%
- Fund size
- $1.17B
- Positions
- 41
- Dividend yield
- 0.62%
- Running since
- 2024
What speaks for it
- A large fund with $1.17B under management.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.64% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- +4.5%
- This year
- +7.9%
- 1 year
- +15%
- Avg. market cap
- $307.7B
- P/E
- 17.5x
- Forward P/E
- 12.9x
- P/S
- 1.9x
- P/B
- 2.2x
- P/FCF
- 12.3x
- EV/EBITDA
- 13.5x
- Dividend yield
- 1.41%
- ROIC
- 10.4%
- ROE
- 21.2%
- Gross margin
- 51.0%
- Operating margin
- 21.4%
- Net margin
- 16.5%
- Payout ratio
- 24.7%
- Net debt/EBITDA
- 2.6x
- Beta
- 0.38
Weighted average of the 35 largest companies, which make up 87% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CRSalesforce CRM 4.3%
- 2 ABAirbnb ABNB 3.8%
- 3 KDKeurig Dr Pepper Inc. KDP 3.6%
- 4 ELEVANCE HEALTH INC COMMON STOCK USD.01 3.4%
- 5 WILLIS TOWERS WATSON PLC COMMON STOCK USD.000304635 3.4%
- 6 CCitigroup C 3.3%
- 7 ICIntercontinental Exchange, Inc. ICE 3.3%
- 8 COCapital One Financial Corporation COF 3.3%
- 9 COConocoPhillips COP 3.3%
- 10 STState Street Corporation STT 3.0%
Positions in the fund: 41. The ten largest make up 35% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Ireland 4.5%
- United Kingdom 3.4%
- Switzerland 1.3%
- Other countries 0.8%
By company size
- Mega cap 22%
- Large cap 78%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.
Largest country: United States (90%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $64.00
- Over 20 years
- $3,054
From every $10,000 invested the fund takes $64.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,054.
How has it done?
Growing over the long run- Over the last year
- +15%
- Deepest drop
- -15%
- Yearly volatility
- 13%
Growth over the last year: 15%. Deepest drop in these years: 15% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.62%
- Payments a year
- 1
- Last payment
- $0.19
Over the last 12 months it paid $0.19 per share, which is 0.62% of today's price. The last payment was $0.19 on Dec 10, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $7.30M
- Shares a day
- 239K
On an average day about $7.30M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.5
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 8.8%
- Overvalued 55%
On average the companies inside trade for 17.5 times their yearly profit. By Fair Price, 55% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
OA OAKL Oakmark U.S. Concentrated ETF | United States | 0.64% | $26.0 | - | - | 42% |
OA OAKG Oakmark Global Large Cap ETF | United States | 0.67% | $21.3M | - | - | 33% |
VW VWNFX Vanguard Windsor II Fund Investor Shares· mutual fund | United States | 0.33% | $65.2B | +5.5% | Pays out | 28% |
VW VWNAX Vanguard Windsor II Fund Admiral Shares· mutual fund | United States | 0.24% | $65.2B | +5.4% | Pays out | 28% |
DI DIVE Dana Concentrated Dividend ETF | United States | 0.65% | $37.3M | +11% | Pays out | 22% |
PK PKW Invesco BuyBack Achievers ETF | United States | 0.63% | $1.72B | +13% | Pays out | 20% |