AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF
Symbol: AVEE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 07/11/2023
Latest date: 16/07/2026
Current price: $66.80
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
-6.14%
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
-2.68%
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
4.90%
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
11.68%
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
23.24%
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
42.62%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.051%
Best day
4.804%
Worst day
-4.752%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $66.94 | $67.02 | $66.59 | $66.80 | 11,900 |
| 15/07/2026 | $67.52 | $67.67 | $66.99 | $67.48 | 16,300 |
| 14/07/2026 | $67.18 | $67.47 | $67.07 | $67.39 | 7,800 |
| 13/07/2026 | $67.67 | $67.85 | $67.13 | $67.21 | 8,000 |
| 10/07/2026 | $68.54 | $68.90 | $68.54 | $68.85 | 16,400 |
| 09/07/2026 | $67.94 | $68.20 | $67.78 | $68.09 | 5,000 |
| 08/07/2026 | $67.10 | $67.52 | $66.64 | $67.52 | 15,700 |
| 07/07/2026 | $68.21 | $68.22 | $67.46 | $67.72 | 6,800 |
| 06/07/2026 | $69.37 | $69.54 | $69.37 | $69.46 | 9,700 |
| 02/07/2026 | $69.19 | $69.26 | $67.86 | $68.46 | 29,800 |