Performance analysis of AVDS (AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF)
Annual Return
Over the past 3 years, AVDS has had an average annual return of +17.74%, underperforming the benchmark SPY, which returned +19.62% annual.
Since Jul 20, 2023, AVDS has had an average annual return of +17.54%, underperforming the benchmark SPY, which returned +19.72% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.82% | +38.18% | +3.20% | +3.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.83% | +6.50% | -9.50% | +7.03% | +3.45% | -4.33% | +0.69% | +9.82% | |||||
| 2025 | +2.39% | +0.83% | +1.48% | +4.14% | +6.23% | +4.89% | +0.06% | +5.58% | +2.79% | -0.67% | +2.46% | +2.84% | +38.18% |
| 2024 | -2.46% | +1.37% | +3.86% | -2.98% | +5.35% | -3.16% | +4.73% | +1.69% | +2.17% | -5.48% | +1.35% | -2.61% | +3.20% |
| 2023 | +0.61% | -3.26% | -3.95% | -4.01% | +7.76% | +7.32% | +3.78% |
Drawdown analysis of AVDS (AVANTIS INTERNATIONAL SMALL CAP EQUITY ETF)
The maximum drawdown for the AVDS was -13.51%, occurring on Apr 7, 2025. Recovery took 14 trading sessions.
The current AVDS drawdown is -3.67%.
Since Jul 20, 2023 AVDS has experienced the following drawdowns:
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.51% | Mar 19, 2025 | 13 | Apr 7, 2025 | 14 | Apr 28, 2025 | 27 |
| -13.09% | Jul 31, 2023 | 62 | Oct 26, 2023 | 34 | Dec 14, 2023 | 96 |
| -12.44% | Feb 27, 2026 | 15 | Mar 20, 2026 | 45 | May 26, 2026 | 60 |
| -9.51% | Sep 26, 2024 | 73 | Jan 13, 2025 | 43 | Mar 17, 2025 | 116 |
| -7.37% | Jul 16, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -5.45% | May 29, 2026 | 8 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -5.30% | Oct 27, 2025 | 18 | Nov 20, 2025 | 5 | Nov 28, 2025 | 23 |
| -4.46% | Dec 27, 2023 | 13 | Jan 17, 2024 | 34 | Mar 6, 2024 | 47 |
| -4.39% | Apr 9, 2024 | 8 | Apr 19, 2024 | 14 | May 9, 2024 | 22 |
| -4.13% | Aug 27, 2024 | 7 | Sep 6, 2024 | 9 | Sep 19, 2024 | 16 |
| -3.71% | Jun 3, 2024 | 9 | Jun 14, 2024 | 18 | Jul 12, 2024 | 27 |
| -3.58% | Jul 23, 2025 | 6 | Jul 31, 2025 | 8 | Aug 12, 2025 | 14 |
| -3.33% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -3.24% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -2.31% | May 20, 2024 | 6 | May 29, 2024 | 2 | May 31, 2024 | 8 |
| -1.87% | Jun 12, 2025 | 5 | Jun 20, 2025 | 4 | Jun 26, 2025 | 9 |
| -1.63% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -1.51% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -1.41% | Jul 10, 2025 | 3 | Jul 15, 2025 | 4 | Jul 21, 2025 | 7 |
| -1.19% | Mar 27, 2024 | 3 | Apr 2, 2024 | 4 | Apr 8, 2024 | 7 |
| -1.14% | Feb 11, 2026 | 1 | Feb 12, 2026 | 8 | Feb 25, 2026 | 9 |
| -1.04% | Mar 7, 2024 | 5 | Mar 14, 2024 | 4 | Mar 20, 2024 | 9 |
| -1.01% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -0.89% | Sep 19, 2024 | 1 | Sep 20, 2024 | 4 | Sep 26, 2024 | 5 |
| -0.87% | Dec 15, 2025 | 2 | Dec 17, 2025 | 2 | Dec 19, 2025 | 4 |