AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF
Symbol: AVSE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 28/03/2022
Latest date: 02/06/2026
Current price: $83.61
Expense ratio: 0.33%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
11.36%
Ann. -61.23% (Sharpe / Sortino numerator)
Volatility
33.27%
Sharpe ratio
-1.950
VaR 95%
-3.53%
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
14.87%
Ann. 1.51% (Sharpe / Sortino numerator)
Volatility
24.05%
Sharpe ratio
-0.088
VaR 95%
-2.99%
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
30.68%
Ann. 11.73% (Sharpe / Sortino numerator)
Volatility
20.42%
Sharpe ratio
0.397
VaR 95%
-1.95%
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
54.84%
Ann. 32.52% (Sharpe / Sortino numerator)
Volatility
19.75%
Sharpe ratio
1.463
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
72.27%
Ann. 19.82% (Sharpe / Sortino numerator)
Volatility
17.90%
Sharpe ratio
0.904
VaR 95%
-1.71%
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
100.69%
Ann. 17.79% (Sharpe / Sortino numerator)
Volatility
16.64%
Sharpe ratio
0.851
VaR 95%
-1.62%
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
0.182%
Best day
5.506%
Worst day
-4.587%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $83.21 | $83.61 | $83.17 | $83.61 | 8,600 |
| 01/06/2026 | $81.98 | $83.36 | $81.98 | $83.07 | 11,000 |
| 29/05/2026 | $81.56 | $81.65 | $81.23 | $81.48 | 7,900 |
| 28/05/2026 | $80.22 | $81.39 | $79.78 | $81.32 | 17,300 |
| 27/05/2026 | $81.45 | $81.45 | $80.41 | $80.75 | 5,400 |
| 26/05/2026 | $80.39 | $81.02 | $80.39 | $81.01 | 14,600 |
| 22/05/2026 | $78.03 | $78.22 | $77.70 | $77.79 | 15,800 |
| 21/05/2026 | $77.01 | $77.85 | $76.94 | $77.75 | 4,600 |
| 20/05/2026 | $75.91 | $76.89 | $75.88 | $76.83 | 10,000 |
| 19/05/2026 | $75.07 | $76.04 | $74.73 | $75.37 | 16,800 |