Performance analysis of AVGV (AVANTIS ALL EQUITY MARKETS VALUE ETF)
Annual Return
Since Jun 29, 2023, AVGV has had an average annual return of +21.88%, underperforming the benchmark SPY, which returned +22.11% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.56% | +22.55% | +11.26% | +11.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.61% | +4.98% | -5.12% | +7.09% | +2.70% | +0.66% | +17.56% | ||||||
| 2025 | +3.26% | -1.14% | -2.38% | -1.46% | +5.78% | +4.12% | +1.04% | +4.93% | +1.70% | +0.11% | +2.66% | +2.25% | +22.55% |
| 2024 | -1.21% | +3.94% | +4.84% | -3.86% | +4.46% | -1.82% | +4.45% | +0.28% | +1.76% | -1.88% | +5.79% | -5.25% | +11.26% |
| 2023 | +0.84% | +5.68% | -3.08% | -2.76% | -4.02% | +7.65% | +7.33% | +11.38% |
Drawdown analysis of AVGV (AVANTIS ALL EQUITY MARKETS VALUE ETF)
The maximum drawdown for the AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 41 trading sessions.
Since Jun 29, 2023 AVGV has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.03% | Nov 29, 2024 | 87 | Apr 8, 2025 | 41 | Jun 6, 2025 | 128 |
| -10.54% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.35% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.11% | Feb 20, 2026 | 20 | Mar 20, 2026 | 19 | Apr 17, 2026 | 39 |
| -4.77% | Mar 28, 2024 | 14 | Apr 18, 2024 | 18 | May 14, 2024 | 32 |
| -4.43% | Nov 12, 2025 | 6 | Nov 20, 2025 | 4 | Nov 26, 2025 | 10 |
| -4.32% | Dec 27, 2023 | 13 | Jan 17, 2024 | 18 | Feb 12, 2024 | 31 |
| -3.82% | Oct 6, 2025 | 4 | Oct 10, 2025 | 10 | Oct 24, 2025 | 14 |
| -3.77% | May 15, 2024 | 21 | Jun 14, 2024 | 17 | Jul 11, 2024 | 38 |
| -3.70% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.65% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.43% | Oct 27, 2025 | 6 | Nov 4, 2025 | 5 | Nov 11, 2025 | 11 |
| -2.39% | Jul 3, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
| -2.23% | Nov 7, 2024 | 6 | Nov 15, 2024 | 6 | Nov 25, 2024 | 12 |
| -2.05% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.95% | Jul 10, 2025 | 3 | Jul 15, 2025 | 6 | Jul 23, 2025 | 9 |
| -1.91% | May 6, 2026 | 9 | May 19, 2026 | 3 | May 22, 2026 | 12 |
| -1.67% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.30% | Feb 11, 2026 | 1 | Feb 12, 2026 | 5 | Feb 20, 2026 | 6 |
| -1.25% | Jun 12, 2025 | 5 | Jun 20, 2025 | 2 | Jun 24, 2025 | 7 |
| -1.24% | Dec 19, 2023 | 1 | Dec 20, 2023 | 1 | Dec 21, 2023 | 2 |
| -1.24% | Jan 15, 2026 | 2 | Jan 20, 2026 | 1 | Jan 21, 2026 | 3 |
| -1.21% | Sep 18, 2025 | 5 | Sep 25, 2025 | 6 | Oct 3, 2025 | 11 |
| -1.19% | Apr 17, 2026 | 8 | Apr 29, 2026 | 1 | Apr 30, 2026 | 9 |
| -1.15% | Jan 29, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |