Performance analysis of AVDV (AVANTIS INTERNATIONAL SMALL CAP VALUE ETF)
Annual Return
Over the past 3 years, AVDV has had an average annual return of +28.05%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, AVDV has had an average annual return of +13.75%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 26, 2019, AVDV has had an average annual return of +15.71%, underperforming the benchmark SPY, which returned +16.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.04% | +49.37% | +8.66% | +16.88% | -11.47% | +15.79% | +5% | +12.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.61% | +8.87% | -9.19% | +6.30% | +3.83% | -1.19% | +16.04% | ||||||
| 2025 | +2.31% | +1.35% | +3.35% | +3.99% | +6.70% | +4.37% | +0.93% | +7.20% | +3.79% | +0.20% | +3.90% | +2.95% | +49.37% |
| 2024 | -1.86% | +1.60% | +5.70% | -2.09% | +5.88% | -3.14% | +4.66% | +1.72% | +2.20% | -5.16% | +0.84% | -1.31% | +8.66% |
| 2023 | +8.30% | -2.30% | -0.14% | +2.07% | -6.07% | +4.74% | +5.81% | -2.84% | -2.25% | -3.34% | +6.63% | +6.35% | +16.88% |
| 2022 | -3.22% | -0.29% | +0.46% | -5.24% | +1.48% | -10.71% | +6.10% | -5.00% | -10.68% | +5.62% | +12.82% | -0.85% | -11.47% |
| 2021 | -0.65% | +5.61% | +3.80% | +4% | +3.34% | -2.24% | +0.91% | +1.45% | -2.50% | +2.63% | -6.40% | +5.55% | +15.79% |
| 2020 | -5.17% | -10.44% | -22.19% | +12.34% | +6.70% | +1.96% | +1.50% | +6.99% | -2.06% | -3.06% | +16.06% | +8.63% | +5% |
| 2019 | -0.60% | +4.82% | +2.17% | +5.26% | +12.05% |
Drawdown analysis of AVDV (AVANTIS INTERNATIONAL SMALL CAP VALUE ETF)
The maximum drawdown for the AVDV was -43.00%, occurring on Mar 23, 2020. Recovery took 179 trading sessions.
The current AVDV drawdown is -1.35%.
Since Sep 26, 2019 AVDV has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.00% | Jan 2, 2020 | 55 | Mar 23, 2020 | 179 | Dec 4, 2020 | 234 |
| -28.10% | Sep 3, 2021 | 267 | Sep 27, 2022 | 313 | Dec 26, 2023 | 580 |
| -14.18% | Mar 19, 2025 | 13 | Apr 7, 2025 | 14 | Apr 28, 2025 | 27 |
| -13.19% | Feb 27, 2026 | 15 | Mar 20, 2026 | 37 | May 13, 2026 | 52 |
| -8.15% | Sep 26, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
| -8.10% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -7.37% | Jun 7, 2021 | 29 | Jul 19, 2021 | 34 | Sep 3, 2021 | 63 |
| -4.74% | Jan 14, 2021 | 10 | Jan 29, 2021 | 6 | Feb 8, 2021 | 16 |
| -4.65% | Aug 27, 2024 | 7 | Sep 6, 2024 | 9 | Sep 19, 2024 | 16 |
| -4.38% | Dec 27, 2023 | 13 | Jan 17, 2024 | 31 | Mar 1, 2024 | 44 |
| -4.22% | Jun 3, 2024 | 9 | Jun 14, 2024 | 17 | Jul 11, 2024 | 26 |
| -4.00% | Apr 9, 2024 | 6 | Apr 17, 2024 | 16 | May 9, 2024 | 22 |
| -3.83% | Jul 23, 2025 | 6 | Jul 31, 2025 | 6 | Aug 8, 2025 | 12 |
| -3.75% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -3.44% | May 7, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -3.29% | Oct 27, 2025 | 6 | Nov 4, 2025 | 6 | Nov 12, 2025 | 12 |
| -3.20% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.06% | Feb 24, 2021 | 2 | Feb 26, 2021 | 8 | Mar 10, 2021 | 10 |
| -3.01% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.93% | Mar 17, 2021 | 5 | Mar 24, 2021 | 7 | Apr 5, 2021 | 12 |
| -2.85% | Jan 29, 2026 | 2 | Feb 2, 2026 | 5 | Feb 9, 2026 | 7 |
| -2.78% | Sep 26, 2019 | 8 | Oct 8, 2019 | 3 | Oct 11, 2019 | 11 |
| -2.29% | Mar 7, 2025 | 2 | Mar 11, 2025 | 3 | Mar 14, 2025 | 5 |
| -2.18% | Dec 17, 2020 | 3 | Dec 22, 2020 | 3 | Dec 28, 2020 | 6 |
| -2.02% | May 21, 2024 | 2 | May 23, 2024 | 2 | May 28, 2024 | 4 |