AVANTIS U.S. LARGE CAP EQUITY ETF
Symbol: AVLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/09/2023
Latest date: 15/10/2026
Current price: $91.41
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.45%
Ann. -34.72% (Sharpe / Sortino numerator)
Volatility
18.70%
Sharpe ratio
-2.051
VaR 95%
-1.67%
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
1.76%
Ann. -4.84% (Sharpe / Sortino numerator)
Volatility
14.97%
Sharpe ratio
-0.566
VaR 95%
-1.65%
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
10.70%
Ann. 4.09% (Sharpe / Sortino numerator)
Volatility
14.22%
Sharpe ratio
0.033
VaR 95%
-1.65%
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
20.78%
Ann. 21.07% (Sharpe / Sortino numerator)
Volatility
18.96%
Sharpe ratio
0.920
VaR 95%
-1.66%
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
39.26%
Ann. 14.16% (Sharpe / Sortino numerator)
Volatility
16.78%
Sharpe ratio
0.628
VaR 95%
-1.67%
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
85.75%
Ann. 24.85% (Sharpe / Sortino numerator)
Volatility
15.93%
Sharpe ratio
1.335
VaR 95%
-1.60%
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
0.079%
Best day
2.879%
Worst day
-3.285%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $90.62 | $91.47 | $90.37 | $91.41 | 107,700 |
| 14/10/2026 | $91.66 | $91.85 | $90.68 | $91.04 | 136,600 |
| 13/10/2026 | $91.88 | $92.10 | $91.75 | $92.04 | 214,500 |
| 12/10/2026 | $92.12 | $92.22 | $91.94 | $92.04 | 53,200 |
| 09/10/2026 | $91.97 | $92.21 | $91.72 | $92.12 | 71,400 |
| 08/10/2026 | $91.53 | $91.94 | $91.28 | $91.64 | 99,800 |
| 07/10/2026 | $91.65 | $91.96 | $91.48 | $91.83 | 84,300 |
| 06/10/2026 | $92.29 | $92.53 | $92.23 | $92.27 | 70,400 |
| 05/10/2026 | $91.26 | $92.03 | $91.18 | $91.77 | 72,000 |
| 02/10/2026 | $91.47 | $91.51 | $91.00 | $91.24 | 111,100 |