Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
OAKG ETF — Oakmark Global Large Cap ETF
Oakmark Global Large Cap ETF (OAKG)
Updated October 16, 2026.
OAKG is an ETF. its trailing-12-month yield is 0.04%, its expense ratio is 0.62%. Total return is 3.6% over the past 0.8 years, 8.3 points behind SPY at 11.9%.
Oakmark Global Large Cap ETF is an equity fund that invests in large-cap companies globally, typically maintaining balanced exposure between U.S. and non-U.S. securities while limiting concentration to no more than 30% in any single country outside the U.S. and 25% in any single industry. The fund carries a modest current distribution rate and has an expense ratio of 0.62%, with no established regular distribution schedule; note that its latest distribution was special and may not recur. The fund appeals to investors seeking diversified large-cap equity exposure across developed and emerging markets.
OAKG dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.04%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.01. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.01 | — |
| 2025 total (partial launch year) | $0.01 | — |
OAKG holdings and sector exposure
Holdings are not available for this snapshot.
OAKG performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.6% over the past 0.8 years, 8.3 points behind SPY at 11.9%. Its deepest 1-year drawdown was 11.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | 3.5% | — |
| 6M | 5.0% | — |
| YTD | 3.6% | — |
| Since inception (0.8 years) | 3.6% | — |
OAKG key facts
- Issuer
- Oakmark
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2025
- Expense ratio
- 0.62%
- Trailing yield
- 0.04%
- Last close
- $26.69 (as of 2026-10-16)
- AUM
- $38,034,079
- Average volume
- 7327.0
- Dividend
- $0.01
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.7968
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.04%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Oakmark; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OAKG risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.5%.
Who may consider OAKG — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OAKG
Frequently asked questions
What is OAKG's expense ratio?
OAKG's expense ratio is 0.62%.
When does OAKG pay a dividend?
The dividend amount is $0.01. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has OAKG performed?
Total return is 3.6% over the past 0.8 years, 8.3 points behind SPY at 11.9%. Its deepest 1-year drawdown was 11.5%.
More securities from Oakmark.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.