Performance analysis of AVLC (AVANTIS U.S. LARGE CAP EQUITY ETF)
Annual Return
Since Sep 28, 2023, AVLC has had an average annual return of +24.05%, outperforming the benchmark SPY, which returned +23.04% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.29% | +17.56% | +22.82% | +12.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.09% | +0.42% | -4.53% | +10.19% | +4.99% | +0.52% | -1.44% | +13.29% | |||||
| 2025 | +3.39% | -1.90% | -6.04% | -1.06% | +6.42% | +5.39% | +2.44% | +2.19% | +3.07% | +2.03% | +0.46% | +0.53% | +17.56% |
| 2024 | +1.46% | +5.58% | +4.04% | -4.78% | +4.57% | +2.28% | +1.70% | +1.80% | +1.83% | -0.37% | +7.08% | -3.79% | +22.82% |
| 2023 | -0.30% | -2.19% | +9.01% | +5.39% | +12.04% |
Drawdown analysis of AVLC (AVANTIS U.S. LARGE CAP EQUITY ETF)
The maximum drawdown for the AVLC was -19.64%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current AVLC drawdown is -1.75%.
Since Sep 28, 2023 AVLC has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.64% | Feb 19, 2025 | 34 | Apr 8, 2025 | 55 | Jun 27, 2025 | 89 |
| -8.83% | Jul 16, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -8.00% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -6.11% | Oct 17, 2023 | 8 | Oct 27, 2023 | 10 | Nov 10, 2023 | 18 |
| -5.70% | Mar 28, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
| -5.18% | Oct 29, 2025 | 16 | Nov 20, 2025 | 8 | Dec 3, 2025 | 24 |
| -4.81% | Dec 4, 2024 | 24 | Jan 10, 2025 | 8 | Jan 23, 2025 | 32 |
| -4.15% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -3.23% | Oct 8, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -2.80% | Dec 11, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 2025 | 9 |
| -2.56% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -2.44% | Jul 25, 2025 | 5 | Aug 1, 2025 | 7 | Aug 12, 2025 | 12 |
| -2.26% | Jun 15, 2026 | 8 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -2.18% | Dec 28, 2023 | 4 | Jan 4, 2024 | 10 | Jan 19, 2024 | 14 |
| -2.14% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.09% | Jan 12, 2026 | 5 | Jan 20, 2026 | 4 | Jan 26, 2026 | 9 |
| -2.01% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -1.99% | Jan 23, 2025 | 7 | Feb 3, 2025 | 10 | Feb 18, 2025 | 17 |
| -1.95% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -1.78% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -1.63% | Sep 28, 2023 | 3 | Oct 3, 2023 | 3 | Oct 6, 2023 | 6 |
| -1.59% | Jan 30, 2024 | 1 | Jan 31, 2024 | 2 | Feb 2, 2024 | 3 |
| -1.59% | May 21, 2024 | 6 | May 30, 2024 | 9 | Jun 12, 2024 | 15 |
| -1.56% | Aug 13, 2025 | 6 | Aug 21, 2025 | 1 | Aug 22, 2025 | 7 |
| -1.50% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |