AVANTIS U.S. EQUITY ETF
Symbol: AVUS
Exchange: NYSE
Sector: Technology
Category: Large Blend
Inception date: 24/09/2019
Latest date: 16/07/2026
Current price: $128.13
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
0.27%
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
7.98%
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
11.97%
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
27.24%
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
38.84%
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
73.50%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.099%
Best day
2.83%
Worst day
-2.78%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $128.09 | $128.76 | $127.69 | $128.13 | 321,600 |
| 15/07/2026 | $128.64 | $128.70 | $127.79 | $128.51 | 331,900 |
| 14/07/2026 | $128.29 | $128.57 | $127.96 | $128.28 | 323,400 |
| 13/07/2026 | $128.20 | $128.47 | $127.60 | $127.79 | 244,000 |
| 10/07/2026 | $128.10 | $128.63 | $127.53 | $128.51 | 235,400 |
| 09/07/2026 | $127.43 | $128.16 | $127.22 | $127.94 | 362,100 |
| 08/07/2026 | $126.64 | $126.91 | $125.86 | $126.82 | 309,000 |
| 07/07/2026 | $127.75 | $127.80 | $126.78 | $127.25 | 346,500 |
| 06/07/2026 | $127.66 | $128.11 | $127.59 | $127.93 | 326,800 |
| 02/07/2026 | $127.99 | $128.50 | $126.20 | $127.09 | 316,800 |