DAK vs OCIO
Dakota Active Equity ETF against ClearShares OCIO ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
21 shared positions
Fee gap
22 bp
DAK is cheaper
1-year return gap
13.7 pts
DAK is ahead
Larger fund
OCIO
$174M
Side by side
| DAK | OCIO | |
|---|---|---|
| Fund | Dakota Active Equity ETF | ClearShares OCIO ETF |
| Issuer | Dakota | ClearShares |
| Category | Large Cap Blend | Allocation |
| Expense ratio | 0.43% | 0.65% |
| Assets | $43M | $174M |
| Average daily dollar volume | $35K | $82K |
| Listed | Jul 29, 2025 | Jun 26, 2017 |
| FrenzyCap score | 35 | 40 |
| 1-month return | +2.7% | +1.4% |
| 3-month return | +3.9% | +2.7% |
| Year to date | +13.7% | +10.0% |
| 1-year return | +15.4% | +1.7% |
| 30-day volatility | 9.9% | 9.1% |
| Worst drawdown, 1 year | −8.1% | −12.5% |
| Trailing 12-month yield | 0.80% | 9.17% |
| Holdings | 170 | 66 |
| Top 10 weight | 33.5% | 49.2% |
| Look-through P/E | 25.2 | 28.8 |
| Holdings vs fair value | +2.8% | −2.4% |
| Holdings above 200-day average | 73% | 83% |
| Net flow, latest 3 reported months | $0 thru May 2026 | −$13M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
43% of DAK · 26% of OCIO
Sector mix of the stock holdings
| Sector | DAK | OCIO | Gap |
|---|---|---|---|
| Technology | 33.4% | 1.3% | +32.1% |
| Industrials | 9.8% | 0.1% | +9.7% |
| Financials | 9.5% | 0.0% | +9.5% |
| Consumer Discretionary | 7.8% | 0.4% | +7.5% |
| Health Care | 4.6% | 0.1% | +4.5% |
| Consumer Staples | 3.2% | 0.0% | +3.2% |
| Energy | 2.4% | 0.1% | +2.3% |
| Communication Services | 2.3% | 0.0% | +2.3% |
| Materials | 2.0% | 0.0% | +2.0% |
| Utilities | 1.6% | 0.0% | +1.6% |
More: full overlap table · DAK holdings · OCIO holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.