Performance analysis of AVMC (AVANTIS U.S. MID CAP EQUITY ETF)
Annual Return
Since Nov 9, 2023, AVMC has had an average annual return of +20.95%, underperforming the benchmark SPY, which returned +23.93% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.69% | +9.98% | +16.84% | +15.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.83% | +4.13% | -5.23% | +7.43% | +1.30% | +2.35% | -1.27% | +12.69% | |||||
| 2025 | +4.61% | -3.42% | -5.33% | -2.27% | +5.70% | +3.72% | +1.34% | +3.31% | +0.65% | -0.78% | +2.31% | +0.34% | +9.98% |
| 2024 | -1.30% | +6.43% | +5.59% | -5.86% | +3.39% | -1.77% | +5.21% | +0.86% | +2.33% | -0.19% | +9.34% | -7.01% | +16.84% |
| 2023 | +6.90% | +7.93% | +15.38% |
Drawdown analysis of AVMC (AVANTIS U.S. MID CAP EQUITY ETF)
The maximum drawdown for the AVMC was -21.84%, occurring on Apr 8, 2025. Recovery took 103 trading sessions.
The current AVMC drawdown is -1.27%.
Since Nov 9, 2023 AVMC has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.84% | Nov 25, 2024 | 90 | Apr 8, 2025 | 103 | Sep 5, 2025 | 193 |
| -7.90% | Feb 26, 2026 | 22 | Mar 30, 2026 | 13 | Apr 17, 2026 | 35 |
| -7.87% | Jul 16, 2024 | 14 | Aug 5, 2024 | 19 | Aug 30, 2024 | 33 |
| -7.09% | Mar 28, 2024 | 15 | Apr 19, 2024 | 59 | Jul 16, 2024 | 74 |
| -5.05% | Sep 11, 2025 | 50 | Nov 20, 2025 | 4 | Nov 26, 2025 | 54 |
| -4.68% | Aug 30, 2024 | 4 | Sep 6, 2024 | 9 | Sep 19, 2024 | 13 |
| -4.11% | Dec 28, 2023 | 12 | Jan 17, 2024 | 17 | Feb 9, 2024 | 29 |
| -3.47% | May 6, 2026 | 9 | May 19, 2026 | 6 | May 28, 2026 | 15 |
| -2.69% | Nov 11, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
| -2.51% | Oct 18, 2024 | 10 | Nov 1, 2024 | 3 | Nov 6, 2024 | 13 |
| -2.47% | Jun 4, 2026 | 4 | Jun 10, 2026 | 2 | Jun 12, 2026 | 6 |
| -2.16% | Jun 30, 2026 | 13 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -2.08% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.04% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -1.91% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.71% | Jun 15, 2026 | 2 | Jun 17, 2026 | 5 | Jun 25, 2026 | 7 |
| -1.66% | Feb 11, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
| -1.61% | Apr 20, 2026 | 7 | Apr 29, 2026 | 1 | Apr 30, 2026 | 8 |
| -1.56% | Dec 19, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
| -1.47% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -1.45% | Jan 22, 2026 | 6 | Jan 30, 2026 | 3 | Feb 4, 2026 | 9 |
| -1.35% | Dec 4, 2023 | 2 | Dec 6, 2023 | 3 | Dec 11, 2023 | 5 |
| -1.23% | Mar 13, 2024 | 2 | Mar 15, 2024 | 3 | Mar 20, 2024 | 5 |
| -1.22% | Feb 15, 2024 | 2 | Feb 20, 2024 | 2 | Feb 22, 2024 | 4 |
| -1.07% | Jan 6, 2026 | 1 | Jan 7, 2026 | 2 | Jan 9, 2026 | 3 |