AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
Symbol: AVEE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 07/11/2023
Latest date: 02/06/2026
Current price: $71.90
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
2.14%
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
6.51%
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
15.80%
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
28.09%
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
36.57%
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
52.38%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.104%
Best day
4.804%
Worst day
-3.924%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $71.06 | $71.90 | $71.06 | $71.90 | 16,400 |
| 01/06/2026 | $71.27 | $72.22 | $71.27 | $72.10 | 22,900 |
| 29/05/2026 | $71.57 | $71.64 | $71.38 | $71.38 | 8,000 |
| 28/05/2026 | $71.02 | $71.76 | $71.02 | $71.70 | 3,500 |
| 27/05/2026 | $71.82 | $71.82 | $71.35 | $71.44 | 8,000 |
| 26/05/2026 | $72.37 | $72.59 | $72.20 | $72.59 | 20,600 |
| 22/05/2026 | $70.69 | $70.72 | $70.45 | $70.50 | 11,300 |
| 21/05/2026 | $69.29 | $69.96 | $69.19 | $69.79 | 9,100 |
| 20/05/2026 | $68.50 | $69.36 | $68.28 | $69.36 | 18,600 |
| 19/05/2026 | $68.35 | $68.69 | $68.02 | $68.54 | 4,300 |