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OAKI ETF — Oakmark International Large Cap ETF
Oakmark International Large Cap ETF (OAKI)
Updated October 16, 2026.
OAKI is an ETF. its trailing-12-month yield is 0.04%, its expense ratio is 0.65%. Total return is 3.0% over the past 0.8 years, 8.9 points behind SPY at 11.9%.
Oakmark International Large Cap ETF is an exchange-traded fund that invests primarily in large-capitalization equity securities of companies domiciled outside the U.S., maintaining at least 80% of net assets in such holdings. The fund currently distributes at a modest rate with an expense ratio of 0.65%; note that its latest distribution was special and may not recur regularly. This fund appeals to investors seeking international large-cap equity exposure.
OAKI 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 | — |
OAKI holdings and sector exposure
Holdings are not available for this snapshot.
OAKI performance versus SPY
Price and return data through 2026-10-16.
Total return is 3.0% over the past 0.8 years, 8.9 points behind SPY at 11.9%. Its deepest 1-year drawdown was 13.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.2% | — |
| 3M | 0.8% | — |
| 6M | 3.1% | — |
| YTD | 2.5% | — |
| Since inception (0.8 years) | 3.0% | — |
OAKI key facts
- Issuer
- Oakmark
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/11/2025
- Expense ratio
- 0.65%
- Trailing yield
- 0.04%
- Last close
- $26.35 (as of 2026-10-16)
- AUM
- $85,617,027
- Average volume
- 296.0
- Dividend
- $0.01
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.9957
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.
OAKI risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.9%.
Who may consider OAKI — 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 OAKI
Frequently asked questions
What is OAKI's expense ratio?
OAKI's expense ratio is 0.65%.
When does OAKI 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 OAKI performed?
Total return is 3.0% over the past 0.8 years, 8.9 points behind SPY at 11.9%. Its deepest 1-year drawdown was 13.9%.
More securities from Oakmark.
Tickers
Holdings as-of date unavailable.
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