Data as of Oct 28, 2026.

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AVDV vs USO: Differences, Returns & Fees

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AVDV is an actively managed equity fund and USO a commodity futures fund, and over the year to Oct 28, 2026, USO returned +133.3% against +22.8%.

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Net assets: $20.0bn on Oct 27, 2026 for Avantis International Small Cap Value ETF, and $1.9bn on Oct 28, 2026 for United States Oil Fund, LP.

At a glance
+22.8%
AVDV total return, 1 year
+133.3%
USO total return, 1 year
0.36%
AVDV expense ratio
0.86%
USO expense ratio

Pair scorecard

AVDV costs 0.50 points a year less; their one-year returns differ by 110.5 points; AVDV is 10.5 times larger.

AVDV vs USO: Differences, Returns & Fees
MeasureAVDVUSO
Return
Total return, 1 year+22.8%+133.3%
Drawdown
Below its high5.7%, high on Sep 4, 202682.3%, high on Jul 14, 2008
Benchmark
What it tracksNo index, actively managedOil futures
Cost and size
Expense ratio0.36%0.86%
Net assets, as of Oct 27, 2026$20.0bn$1.9bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund6.2%

Method

Side by side

AVDV Avantis International Small Cap Value ETF USO United States Oil Fund, LP
Where it sits Stock ETF Commodity ETF
Issuer Avantis USCF
What it is Actively managed Holds oil futures
Total return, 1 year +22.8% +133.3%
Expense ratio 0.36% 0.86%
Holdings 1732 not counted
Net assets, AVDV as of Oct 27, 2026 and USO as of Oct 28, 2026 $20.0bn $1.9bn

AVDV and USO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
AVDV

AVDV is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +22.8% with distributions reinvested. The prospectus expense ratio is 0.36% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1,732 positions, with the top ten at 6.2%. It sat 5.7% below its high of Sep 4, 2026 on Oct 28, 2026.

USO

USO holds oil futures. Over the year to Oct 28, 2026 it returned +133.3% with distributions reinvested. The prospectus expense ratio is 0.86% a year. It sat 82.3% below its high of Jul 14, 2008 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, AVDV or USO?
In the year to Oct 28, 2026, with distributions reinvested, AVDV returned +22.8% and USO +133.3%.
Which is cheaper, AVDV or USO?
AVDV is cheaper, by 0.50 percentage points a year. That is about $50 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, AVDV against USO, data as of Oct 28, 2026. https://etfiq.com/compare/any/avdv-vs-uso

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