Oakmark U.S. Large Cap ETF OAKM · ETF Open Oakmark U.S. Large Cap ETF in new tab
Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Oakmark U.S. Large Cap ETF Analysis (OAKM)
Investment Objective: Oakmark U.S. Large Cap ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 31.02 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
United States (90%),
Ireland (4%),
United Kingdom (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 0.65%.
Investor FAQ
Does Oakmark U.S. Large Cap ETF pay a dividend?
Yes, it pays an annual dividend of 0.19 USD (0.65% yield).
What asset class is Oakmark U.S. Large Cap ETF?
Oakmark U.S. Large Cap ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.19 USD
|
| Dec. 11, 2026 (estimated) | 0.1900 |
| ▸2025 |
0.19 USD
|
| Dec. 11, 2025 | 0.1900 |
| ▸2024 |
0.01 USD
|
| Dec. 31, 2024 | 0.0100 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Oakmark U.S. Large Cap ETF | Dec 11, 2025 | Paid | 0.19 USD |
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