# Oakmark Global Large Cap ETF (OAKG): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/oakg for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Oakmark · Asset class: Equity - Strategy: Actively Managed · Inception: 2025-12-11 OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house rese... ## Key Facts | Metric | Value | |---|---| | Price | $27.03 | | Expense Ratio | 0.67% | | Assets Under Management | $39.5M | | NAV | $26.89 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.04% | | Annual Distribution (TTM) | $0.01 /share | | Distribution Frequency | Irregular | | 52-Week Range | $23.66 – $27.90 | | Beta | 0.56 | ## Latest Distribution - Amount: $0.0100 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does OAKG invest in? OAKG is an actively managed exchange-traded fund designed to invest in large-capitalization companies located globally, excluding the United States. Its primary goal is to generate long-term capital appreciation. The investment adviser utilizes a rigorous bottom-up selection methodology, adhering strictly to a value investment philosophy. This approach prioritizes firms exhibiting strong free cash flows, superior dividend yields, consistent per-share growth, and robust alignment between management and shareholder interests. This selection process is underpinned by independent, in-house research, where analysts frequently conduct on-site visits and perform comprehensive due diligence on individual companies and their respective industries. The final portfolio generally comprises between 30 and 60 distinct issuers. ### What is the expense ratio of OAKG? Oakmark Global Large Cap ETF (OAKG) charges an expense ratio of 0.67%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OAKG? Oakmark Global Large Cap ETF (OAKG) manages $39.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is OAKG actively managed or an index fund? OAKG is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OAKG's is 0.67%) in exchange for the discretion to over- or under-weight positions. ### When was OAKG launched? Oakmark Global Large Cap ETF (OAKG) launched in December 2025 and is managed by Oakmark. ### How has OAKG performed? OAKG's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does OAKG pay a dividend? Oakmark Global Large Cap ETF (OAKG) currently distributes little or no income. Trailing-twelve-month yield is 0.04%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does OAKG pay dividends? Oakmark Global Large Cap ETF pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is OAKG's dividend yield? OAKG's trailing-twelve-month yield is 0.04%, calculated from the sum of dividends over the past year divided by the current price. ### When is OAKG's next ex-dividend date? The most recently announced ex-dividend date for OAKG was 2025-12-30. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will OAKG's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.67% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does OAKG charge its expense ratio? The expense ratio is deducted in tiny daily slices from OAKG's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does OAKG cost more than a fund like VOO? OAKG is actively managed (current expense ratio 0.67%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether OAKG's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to OAKG? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as OAKG (0.67%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/oakg - Distribution history: https://www.dividenddata.com/funds/oakg/dividend - Holdings & diversification: https://www.dividenddata.com/funds/oakg/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/oakg/expenses - Peer comparison: https://www.dividenddata.com/funds/oakg/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.