OAKM vs DLS
Comparison between OAKMARK U.S. LARGE CAP ETF (OAKM, ETF) and WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND (DLS, ETF).
OAKM vs DLS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OAKM
$1.10B
DLS
$1.10B
Expense Ratio
OAKM
0.59%
Winner
DLS
0.58%
Max Drawdown
Winner
OAKM
15.24%
DLS
66.03%
Sharpe Ratio
OAKM
0.66
Winner
DLS
1.16
5Y Beta
OAKM
0.73
Winner
DLS
0.62
P/E Ratio
OAKM
18.61
DLS
N/A
Forward P/E
OAKM
12.31
DLS
N/A
PEG Ratio
OAKM
0.62
DLS
N/A
5Y Dividends CAGR
OAKM
N/A
DLS
14.86%
5Y EPS CAGR
OAKM
14.46%
DLS
N/A
Debt to Equity
OAKM
90.21%
DLS
N/A
P/S Ratio
OAKM
1.67
DLS
N/A
P/B Ratio
OAKM
2.10
DLS
N/A
OAKM vs DLS - Holdings Comparison
OAKM and DLS have 1 common holdings. Overlap is 0.00%
OAKM's top 25 holdings weight is 77.73%. DLS's top 25 holdings weight is 10.85%.
| Rank | OAKM | DLS |
|---|---|---|
| #1 | TARGA RESOURCES CORP (TRGP) - 4.18% | HOEGH AUTOLINERS ASA (n/a) - 0.75% |
| #2 | STATE STREET CORP (STT) - 4.13% | ELECNOR SA (n/a) - 0.70% |
| #3 | CITIGROUP INC (C) - 3.72% | HAFNIA LTD ORDINARY SHARES (n/a) - 0.68% |
| #4 | KEURIG DR PEPPER INC (KDP) - 3.63% | PLUS500 LTD (n/a) - 0.63% |
| #5 | SALESFORCE INC (CRM) - 3.48% | TAIYO YUDEN CO LTD (n/a) - 0.59% |
| #6 | ELEVANCE HEALTH INC (ELV) - 3.41% | MAN GROUP PLC (n/a) - 0.54% |
| #7 | CONOCOPHILLIPS (COP) - 3.35% | NOS SGPS SA (n/a) - 0.51% |
| #8 | CORTEVA INC (CTVA) - 3.31% | DOF GROUP ASA (n/a) - 0.48% |
| #9 | DELTA AIR LINES INC (DAL) - 3.31% | APERAM SA (n/a) - 0.47% |
| #10 | INTERCONTINENTAL EXCHANGE INC (ICE) - 3.31% | F I B I HOLDING LTD (n/a) - 0.44% |
| #11 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.23% | FIRST RESOURCES LTD (n/a) - 0.43% |
| #12 | BANK OF AMERICA CORP (BAC) - 3.15% | ODFJELL DRILLING LTD (n/a) - 0.41% |
| #13 | MERCK & CO INC (MRK) - 3.14% | DAH SING BANKING GROUP LTD (n/a) - 0.40% |
| #14 | WILLIS TOWERS WATSON PLC (WTW) - 3.07% | VENTIA SERVICES GROUP LTD (n/a) - 0.40% |
| #15 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.97% | TP ICAP GROUP PLC (n/a) - 0.39% |
| #16 | FISERV INC (FISV) - 2.96% | DUNELM GROUP PLC (n/a) - 0.38% |
| #17 | UNION PACIFIC CORP (UNP) - 2.91% | ENAV SPA (n/a) - 0.38% |
| #18 | CAPITAL ONE FINANCIAL CORP (COF) - 2.87% | VENTURE CORP LTD (n/a) - 0.37% |
| #19 | CHARLES SCHWAB CORP (SCHW) - 2.85% | SONAE SGPS SA (n/a) - 0.36% |
| #20 | ALPHABET INC CLASS A (GOOGL) - 2.81% | REN-REDES ENERGETICAS NACIONAIS SGPS SA (n/a) - 0.36% |
| #21 | PHILLIPS 66 (PSX) - 2.60% | EXEO GROUP INC (n/a) - 0.24% |
| #22 | ZIMMER BIOMET HOLDINGS INC (ZBH) - 2.45% | LEROY SEAFOOD GROUP ASA (n/a) - 0.24% |
| #23 | GENERAL MOTORS CO (GM) - 2.34% | DERWENT LONDON PLC (n/a) - 0.24% |
| #24 | GLOBAL PAYMENTS INC (GPN) - 2.31% | NICHIAS CORP (n/a) - 0.23% |
| #25 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 2.24% | RAI WAY SPA (n/a) - 0.23% |
| Total Holdings | 40 | 977 |
OAKM vs DLS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OAKM
-0.82%
DLS
-2.19%
3M
OAKM
+2.01%
Winner
DLS
+5.15%
6M
OAKM
-2.07%
Winner
DLS
+5.40%
1Y
OAKM
+11.90%
Winner
DLS
+20.00%
5Y(CAGR)
OAKM
N/A
DLS
+6.93%
10Y(CAGR)
OAKM
N/A
DLS
+7.25%
Max(CAGR)
Winner
OAKM
+8.63%
DLS
+6.31%
OAKM vs DLS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OAKM | DLS |
|---|---|---|
| 2026 | -1.93% | +4.54% |
| 2025 | +21.60% | +34.27% |
| 2024 | -4.83% | +4.27% |
| 2023 | N/A | +14.59% |
| 2022 | N/A | -17.68% |
| 2021 | N/A | +11.96% |
| 2020 | N/A | -2.15% |
| 2019 | N/A | +22.23% |
| 2018 | N/A | -19.62% |
| 2017 | N/A | +30.78% |
| 2016 | N/A | +7.85% |
| 2015 | N/A | +7.24% |
| 2014 | N/A | -7.85% |
| 2013 | N/A | +24.82% |
| 2012 | N/A | +20.95% |
| 2011 | N/A | -12.76% |
| 2010 | N/A | +15.13% |
| 2009 | N/A | +35.00% |
| 2008 | N/A | -44.80% |
| 2007 | N/A | +3.88% |
| 2006 | N/A | +25.04% |
OAKM vs DLS Drawdown Comparison
The maximum drawdown for OAKM was -15.24%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for DLS was -63.10%, occurring on Mar 9, 2009. Recovery took 1473 trading sessions.
The current OAKM drawdown is -4.06%. The current DLS drawdown is -4.66%.
| Rank | OAKM | DLS |
|---|---|---|
| #1 | -15.24% Feb 19, 2025 - Jun 26, 2025 | -63.10% Oct 31, 2007 - Sep 9, 2013 |
| #2 | -7.19% Jan 8, 2026 - Mar 27, 2026 | -44.74% Jan 26, 2018 - Apr 5, 2021 |
| #3 | -6.12% Dec 3, 2024 - Jan 21, 2025 | -32.24% Sep 3, 2021 - Sep 26, 2024 |
| #4 | -5.33% Oct 27, 2025 - Dec 3, 2025 | -18.00% Jul 3, 2014 - Sep 8, 2016 |
| #5 | -4.74% Sep 18, 2025 - Oct 23, 2025 | -14.13% Jul 19, 2007 - Oct 31, 2007 |
| #6 | -4.02% Jul 23, 2025 - Aug 22, 2025 | -12.69% Sep 26, 2024 - Apr 25, 2025 |
| #7 | -1.95% Jan 27, 2025 - Feb 18, 2025 | -11.03% Feb 27, 2026 - Mar 30, 2026 |
| #8 | -1.75% Dec 11, 2025 - Dec 26, 2025 | -9.06% Feb 26, 2007 - Mar 21, 2007 |
| #9 | -1.65% Jul 10, 2025 - Jul 22, 2025 | -6.05% Jan 22, 2014 - Feb 18, 2014 |
| #10 | -1.31% Aug 22, 2025 - Sep 11, 2025 | -5.65% Sep 16, 2025 - Dec 11, 2025 |
| #11 | -1.03% Jan 6, 2026 - Jan 8, 2026 | -5.49% Jul 3, 2006 - Jul 31, 2006 |
| #12 | -0.94% Dec 26, 2025 - Jan 5, 2026 | -4.93% Jun 7, 2021 - Aug 12, 2021 |
| #13 | -0.85% Jul 3, 2025 - Jul 10, 2025 | -4.69% Sep 28, 2016 - Jan 4, 2017 |
| #14 | -0.63% Sep 11, 2025 - Sep 18, 2025 | -4.45% Jun 4, 2007 - Jul 12, 2007 |
| #15 | -0.61% Dec 5, 2025 - Dec 10, 2025 | -4.44% Oct 22, 2013 - Dec 30, 2013 |
Correlation
Correlation between OAKM and DLS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2006 - 2026)
OAKM vs DLS dividend yield comparison.
| Year | OAKM | DLS |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.67% | 3.87% |
| 2024 | 0.04% | 4.56% |
| 2023 | 0.00% | 4.29% |
| 2022 | 0.00% | 4.96% |
| 2021 | 0.00% | 3.29% |
| 2020 | 0.00% | 2.50% |
| 2019 | 0.00% | 3.37% |
| 2018 | 0.00% | 3.66% |
| 2017 | 0.00% | 2.79% |
| 2016 | 0.00% | 3.29% |
| 2015 | 0.00% | 2.72% |
| 2014 | 0.00% | 3.61% |
| 2013 | 0.00% | 3.89% |
| 2012 | 0.00% | 3.56% |
| 2011 | 0.00% | 4.11% |
| 2010 | 0.00% | 2.85% |
| 2009 | 0.00% | 2.60% |
| 2008 | 0.00% | 5.80% |
| 2007 | 0.00% | 2.29% |
| 2006 | 0.00% | 0.41% |
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