AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF
Symbol: AVSE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 28/03/2022
Latest date: 15/10/2026
Current price: $75.82
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
-2.09%
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
-1.50%
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
5.02%
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
21.92%
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
48.51%
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
84.57%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.091%
Best day
5.506%
Worst day
-6.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $74.56 | $75.87 | $74.55 | $75.82 | 16,800 |
| 14/10/2026 | $76.82 | $77.14 | $76.43 | $76.50 | 9,000 |
| 13/10/2026 | $77.69 | $78.03 | $77.69 | $78.02 | 12,700 |
| 12/10/2026 | $78.51 | $78.61 | $78.39 | $78.47 | 3,400 |
| 09/10/2026 | $78.98 | $79.13 | $78.94 | $79.09 | 10,000 |
| 08/10/2026 | $78.97 | $79.00 | $78.19 | $78.45 | 5,900 |
| 07/10/2026 | $79.74 | $80.13 | $79.51 | $79.99 | 9,900 |
| 06/10/2026 | $81.45 | $81.45 | $81.09 | $81.09 | 5,800 |
| 05/10/2026 | $81.15 | $81.50 | $81.15 | $81.44 | 4,800 |
| 02/10/2026 | $80.21 | $80.40 | $79.88 | $80.35 | 6,500 |