AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
Symbol: AVEE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 07/11/2023
Latest date: 15/10/2026
Current price: $67.85
Expense ratio: 0.42%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.82%
Ann. -49.07% (Sharpe / Sortino numerator)
Volatility
28.38%
Sharpe ratio
-1.857
VaR 95%
-2.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.25%
Ann. 1.43% (Sharpe / Sortino numerator)
Volatility
19.91%
Sharpe ratio
-0.110
VaR 95%
-2.15%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.01%
Ann. 1.00% (Sharpe / Sortino numerator)
Volatility
16.99%
Sharpe ratio
-0.155
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.90%
Ann. 21.95% (Sharpe / Sortino numerator)
Volatility
17.34%
Sharpe ratio
1.056
VaR 95%
-1.69%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
26.59%
Ann. 11.89% (Sharpe / Sortino numerator)
Volatility
16.45%
Sharpe ratio
0.502
VaR 95%
-1.68%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.87%
Ann. 19.22% (Sharpe / Sortino numerator)
Volatility
16.83%
Sharpe ratio
0.929
VaR 95%
-1.64%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.045%
Best day
4.804%
Worst day
-4.751%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $66.97 | $67.85 | $66.96 | $67.85 | 15,800 |
| 14/10/2026 | $68.67 | $68.67 | $68.29 | $68.38 | 20,400 |
| 13/10/2026 | $69.12 | $69.25 | $69.04 | $69.23 | 2,300 |
| 12/10/2026 | $69.67 | $69.70 | $69.51 | $69.51 | 6,900 |
| 09/10/2026 | $69.74 | $69.89 | $69.74 | $69.89 | 3,400 |
| 08/10/2026 | $69.58 | $69.66 | $69.06 | $69.19 | 14,000 |
| 07/10/2026 | $69.85 | $70.11 | $69.64 | $70.01 | 25,000 |
| 06/10/2026 | $70.81 | $70.81 | $70.48 | $70.48 | 50,500 |
| 05/10/2026 | $69.92 | $70.49 | $69.92 | $70.31 | 8,300 |
| 02/10/2026 | $69.64 | $69.64 | $69.24 | $69.54 | 5,200 |