AVANTIS U.S. LARGE CAP EQUITY ETF
Symbol: AVLC
Exchange: NYSE ARCA
Sector: Technology
Category: Large Blend
Inception Date: 26/09/2023
Latest Date: 02/04/2026
Current Price: $78.19
Expense Ratio: 0.15%
Assets Under Management
$1.0B
1.53% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-3.82%
Volatility
18.70%
Sharpe Ratio
-2.051
VaR 95%
-1.67%
CVaR 95%:
-1.68%
Max Drawdown:
-6.92%
Sortino Ratio:
-3.654
Calmar Ratio:
-5.02
Return
-1.21%
Volatility
14.97%
Sharpe Ratio
-0.566
VaR 95%
-1.65%
CVaR 95%:
-1.72%
Max Drawdown:
-8.14%
Sortino Ratio:
-0.875
Calmar Ratio:
-0.59
Return
2.01%
Volatility
14.22%
Sharpe Ratio
0.033
VaR 95%
-1.65%
CVaR 95%:
-1.89%
Max Drawdown:
-8.14%
Sortino Ratio:
0.046
Calmar Ratio:
0.50
Return
20.98%
Volatility
18.96%
Sharpe Ratio
0.920
VaR 95%
-1.66%
CVaR 95%:
-2.71%
Max Drawdown:
-8.14%
Sortino Ratio:
1.120
Calmar Ratio:
2.59
Return
30.19%
Volatility
16.78%
Sharpe Ratio
0.628
VaR 95%
-1.67%
CVaR 95%:
-2.45%
Max Drawdown:
-19.64%
Sortino Ratio:
0.786
Calmar Ratio:
0.72
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.083%
Best Day
9.507%
09/04/2025
Worst Day
-5.831%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $77.02 | $78.19 | $76.89 | $78.19 | 234,200 |
| 01/04/2026 | $78.10 | $78.49 | $77.93 | $78.33 | 91,700 |
| 31/03/2026 | $76.39 | $77.58 | $76.19 | $77.55 | 101,200 |
| 30/03/2026 | $76.08 | $76.31 | $75.04 | $75.38 | 142,900 |
| 27/03/2026 | $76.61 | $76.72 | $75.67 | $75.76 | 100,800 |
| 26/03/2026 | $77.70 | $78.08 | $77.00 | $77.02 | 28,200 |
| 25/03/2026 | $78.74 | $78.76 | $78.25 | $78.33 | 19,100 |
| 24/03/2026 | $77.46 | $78.35 | $77.44 | $77.96 | 16,400 |
| 23/03/2026 | $78.53 | $78.76 | $77.84 | $77.99 | 43,200 |
| 20/03/2026 | $78.02 | $78.02 | $76.59 | $76.98 | 16,200 |