AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF
Symbol: AVSE
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 28/03/2022
Latest date: 16/07/2026
Current price: $76.22
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
-6.44%
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
4.77%
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
12.31%
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
30.80%
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
50.52%
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
75.53%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.118%
Best day
5.506%
Worst day
-6.242%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $76.56 | $76.59 | $76.18 | $76.22 | 3,700 |
| 15/07/2026 | $78.08 | $78.23 | $76.82 | $77.47 | 16,100 |
| 14/07/2026 | $77.79 | $77.97 | $77.55 | $77.86 | 11,000 |
| 13/07/2026 | $77.64 | $77.64 | $76.91 | $76.91 | 6,500 |
| 10/07/2026 | $79.40 | $79.89 | $79.35 | $79.73 | 4,500 |
| 09/07/2026 | $79.62 | $79.75 | $79.32 | $79.52 | 1,700 |
| 08/07/2026 | $78.12 | $78.63 | $77.50 | $78.63 | 10,500 |
| 07/07/2026 | $78.91 | $78.91 | $77.87 | $78.28 | 12,900 |
| 06/07/2026 | $80.21 | $81.09 | $80.21 | $80.79 | 13,900 |
| 02/07/2026 | $80.20 | $80.20 | $77.50 | $78.14 | 20,900 |