# Oakmark International Large Cap ETF (OAKI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/oaki 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 The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adv... ## Key Facts | Metric | Value | |---|---| | Price | $26.57 | | Expense Ratio | 0.70% | | Assets Under Management | $93.2M | | NAV | $26.56 | | Holdings Count | 0 | | Distribution Yield (TTM) | 0.04% | | Annual Distribution (TTM) | $0.01 /share | | Distribution Frequency | Irregular | | 52-Week Range | $23.29 – $27.69 | | Beta | 0.77 | ## Latest Distribution - Amount: $0.0100 /share - Ex-date: 2025-12-30 - Pay date: 2025-12-31 ## Frequently Asked Questions ### What does OAKI invest in? The Oakmark International Large Cap ETF (OAKI) is an actively managed investment vehicle that concentrates its holdings in large companies located outside the United States. Its primary objective is to deliver long-term growth for investors. The fund's adviser meticulously selects individual stocks using a value-oriented, "bottom-up" approach. This involves seeking out companies that demonstrate healthy free cash flow, provide above-average dividend payouts, exhibit strong per-share growth, and whose management teams prioritize shareholder interests. To identify these opportunities, the adviser conducts its own thorough, in-house research, with analysts frequently visiting companies and extensively studying their operations and industries. The portfolio typically maintains a diversified composition of at least 40 different securities. ### What is the expense ratio of OAKI? Oakmark International Large Cap ETF (OAKI) charges an expense ratio of 0.70%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is OAKI? Oakmark International Large Cap ETF (OAKI) manages $93.2M 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 OAKI actively managed or an index fund? OAKI is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (OAKI's is 0.70%) in exchange for the discretion to over- or under-weight positions. ### When was OAKI launched? Oakmark International Large Cap ETF (OAKI) launched in December 2025 and is managed by Oakmark. ### How has OAKI performed? OAKI'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 OAKI pay a dividend? Oakmark International Large Cap ETF (OAKI) 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 OAKI pay dividends? Oakmark International 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 OAKI's dividend yield? OAKI'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 OAKI's next ex-dividend date? The most recently announced ex-dividend date for OAKI 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 OAKI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.70% 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 OAKI charge its expense ratio? The expense ratio is deducted in tiny daily slices from OAKI'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 OAKI cost more than a fund like VOO? OAKI is actively managed (current expense ratio 0.70%). 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 OAKI's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to OAKI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as OAKI (0.70%) 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/oaki - Distribution history: https://www.dividenddata.com/funds/oaki/dividend - Holdings & diversification: https://www.dividenddata.com/funds/oaki/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/oaki/expenses - Peer comparison: https://www.dividenddata.com/funds/oaki/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.