AVANTIS U.S. EQUITY ETF
Symbol: AVUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/09/2019
Latest date: 02/06/2026
Current price: $128.22
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
5.25%
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
10.18%
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
15.91%
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
34.03%
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
47.34%
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
83.61%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.12%
Best day
2.83%
Worst day
-2.78%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $127.58 | $128.36 | $127.51 | $128.22 | 379,800 |
| 01/06/2026 | $127.23 | $127.89 | $127.07 | $127.63 | 425,300 |
| 29/05/2026 | $127.56 | $127.84 | $127.28 | $127.49 | 353,800 |
| 28/05/2026 | $126.90 | $127.59 | $126.59 | $127.39 | 260,100 |
| 27/05/2026 | $127.17 | $127.34 | $126.73 | $127.04 | 339,200 |
| 26/05/2026 | $126.65 | $127.25 | $126.65 | $127.01 | 284,300 |
| 22/05/2026 | $125.71 | $126.25 | $125.58 | $125.77 | 335,900 |
| 21/05/2026 | $124.49 | $125.52 | $124.20 | $125.19 | 282,700 |
| 20/05/2026 | $123.83 | $124.98 | $123.65 | $124.94 | 224,500 |
| 19/05/2026 | $123.54 | $124.12 | $122.97 | $123.47 | 201,300 |