AVANTIS U.S. LARGE CAP EQUITY ETF
Symbol: AVLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/09/2023
Latest date: 16/07/2026
Current price: $89.60
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
-0.06%
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
7.94%
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
11.46%
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
26.17%
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
39.97%
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
85.22%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
2.879%
Worst day
-2.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $89.78 | $90.03 | $89.24 | $89.60 | 76,300 |
| 15/07/2026 | $89.99 | $90.15 | $89.46 | $90.02 | 68,500 |
| 14/07/2026 | $90.04 | $90.19 | $89.69 | $89.96 | 36,000 |
| 13/07/2026 | $89.88 | $90.03 | $89.48 | $89.59 | 44,600 |
| 10/07/2026 | $89.94 | $90.27 | $89.77 | $90.20 | 39,000 |
| 09/07/2026 | $89.15 | $90.06 | $89.15 | $89.88 | 43,800 |
| 08/07/2026 | $89.23 | $89.23 | $88.36 | $89.09 | 80,000 |
| 07/07/2026 | $89.92 | $89.92 | $88.88 | $89.20 | 44,300 |
| 06/07/2026 | $89.52 | $89.92 | $89.52 | $89.80 | 60,900 |
| 02/07/2026 | $89.81 | $90.14 | $88.52 | $89.19 | 65,900 |