$26.94−0.21 (−0.79%)
At close: Oct 26, 2026, 4:00 PM ET· USD
Oakmark U.S. Concentrated ETF (OAKL) Expense Ratio
Sources Fund holdings disclosures Fund disclosuresHow we compute thisNot investment advice
A 0.64% expense ratio sounds abstract. Here's what it is versus its Blend peers, and what any fee actually costs you in real dollars over time.
Expense ratio vs category
0.64%$64 per $10,000/yr
OAKL0.64%
Category avg0.69%
Below category average. This fund costs about 0.93× the typical Blend peer's fee. Cheap for its category, though a plain broad-index fund can still cost less.
Peer set: US-listed Blend us equity ETFs · fee point-in-time.
Fee-drag calculator · in dollars
Amount invested
Holding period
OAKL fee cost (0.64%)$10,938
If it charged category avg (0.69%)$11,750
You keep$811
Fee dollars over 20 years on $25,000, assuming 7%/yr growth. Dollarising the fee is what actually changes behaviour.