AVANTIS U.S. EQUITY ETF
Symbol: AVUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/09/2019
Latest date: 15/10/2026
Current price: $129.77
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
1.05%
Ann. -34.26% (Sharpe / Sortino numerator)
Volatility
17.97%
Sharpe ratio
-2.108
VaR 95%
-1.58%
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
1.21%
Ann. -1.97% (Sharpe / Sortino numerator)
Volatility
14.55%
Sharpe ratio
-0.385
VaR 95%
-1.54%
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
9.86%
Ann. 5.99% (Sharpe / Sortino numerator)
Volatility
13.80%
Sharpe ratio
0.171
VaR 95%
-1.54%
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
20.96%
Ann. 20.85% (Sharpe / Sortino numerator)
Volatility
18.72%
Sharpe ratio
0.920
VaR 95%
-1.57%
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
37.54%
Ann. 13.76% (Sharpe / Sortino numerator)
Volatility
16.65%
Sharpe ratio
0.609
VaR 95%
-1.59%
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
81.58%
Ann. 17.97% (Sharpe / Sortino numerator)
Volatility
15.31%
Sharpe ratio
0.937
VaR 95%
-1.48%
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
0.079%
Best day
2.83%
Worst day
-2.486%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $128.89 | $129.89 | $128.38 | $129.77 | 272,300 |
| 14/10/2026 | $129.97 | $130.06 | $128.67 | $129.25 | 244,300 |
| 13/10/2026 | $130.48 | $130.69 | $130.15 | $130.57 | 474,000 |
| 12/10/2026 | $130.60 | $130.78 | $130.43 | $130.54 | 141,200 |
| 09/10/2026 | $130.35 | $130.68 | $130.08 | $130.52 | 254,000 |
| 08/10/2026 | $129.88 | $130.40 | $129.55 | $130.06 | 553,200 |
| 07/10/2026 | $130.10 | $130.33 | $129.65 | $130.20 | 248,400 |
| 06/10/2026 | $130.71 | $131.24 | $130.69 | $130.76 | 969,500 |
| 05/10/2026 | $129.64 | $130.66 | $129.41 | $130.25 | 326,600 |
| 02/10/2026 | $129.71 | $129.95 | $129.11 | $129.58 | 425,700 |