AVANTIS U.S. LARGE CAP EQUITY ETF
Symbol: AVLC
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 26/09/2023
Latest date: 02/06/2026
Current price: $90.47
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
6.10%
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
11.29%
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
16.17%
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
34.32%
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
50.12%
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
86.19%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.121%
Best day
2.879%
Worst day
-2.81%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $89.97 | $90.52 | $89.97 | $90.47 | 44,700 |
| 01/06/2026 | $89.84 | $90.19 | $89.67 | $90.03 | 66,500 |
| 29/05/2026 | $89.59 | $89.92 | $89.52 | $89.72 | 106,700 |
| 28/05/2026 | $89.28 | $89.65 | $88.88 | $89.57 | 276,900 |
| 27/05/2026 | $89.23 | $89.25 | $88.94 | $89.17 | 43,100 |
| 26/05/2026 | $88.86 | $89.36 | $88.86 | $89.13 | 32,500 |
| 22/05/2026 | $88.30 | $88.61 | $88.23 | $88.35 | 41,900 |
| 21/05/2026 | $87.14 | $88.03 | $87.14 | $87.92 | 43,800 |
| 20/05/2026 | $86.90 | $87.65 | $86.85 | $87.65 | 44,900 |
| 19/05/2026 | $86.70 | $87.04 | $86.23 | $86.63 | 161,400 |