AVUV vs USO
Avantis US Small Cap Value ETF vs United States Oil Fund
AVUV$123.22
Avantis US Small Cap Value ETF
US small-cap value with profitability screen.
Expense: 0.25%Yield: 1.25%
USO$109.01
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
Quick take
- • AVUV has the lower expense ratio at 0.25% vs 0.86% for USO.
- • AVUV pays a higher dividend yield (1.25%).
Side-by-side metrics
| Metric | AVUV | USO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.86% |
Dividend yield Trailing 12-month yield. | 1.25% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $29.06B | $1.88B |
YTD return | 20.76% | 62.25% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 2.22 |
P/E ratio | 13.54 | 32.98 |
Last price | $123.22 | $109.01 |
Inception | — | — |
Issuer | Avantis | USCF |
AVUV top holdings
Top holdings · AVUV
| VSAT | Viasat Inc | 1.39% |
| MATX | Matson Inc | 1.02% |
| LNTH | Lantheus Holdings Inc | 0.86% |
| IRDM | Iridium Communications Inc | 0.78% |
| AVT | Avnet Inc | 0.78% |
| M | Macy's Inc | 0.76% |
| LEA | Lear Corp | 0.75% |
| GATX | GATX Corp | 0.74% |
| AROC | Archrock Inc | 0.73% |
| CBT | Cabot Corp | 0.73% |
Sector breakdown · AVUV
Real Estate0.7%
Consumer Cyclical18.5%
Basic Materials4.8%
Consumer Defensive4.9%
Technology7.4%
Communication Services2.9%
Financial Services27.8%
Utilities0.2%
Industrials13.5%
Energy13.9%
Healthcare5.3%
USO top holdings
Holdings data unavailable for USO.
About AVUV
AVUV (Avantis US Small Cap Value ETF) is US small-cap value with profitability screen. Managed by Avantis, the fund carries $29.1B in assets under management, an expense ratio of 0.25%, a dividend yield of 1.25%. Its largest holding is Viasat Inc (VSAT), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 0.7%.
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.