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Performance analysis of AVMV (AVANTIS U.S. MID CAP VALUE ETF)

Annual Return

Since Nov 9, 2023, AVMV has had an average annual return of +22.77%, underperforming the benchmark SPY, which returned +25.93% annual.

2026202520242023
+11.93%+10.46%+18.42%+15.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.45%+3.96%-3.81%+6.39%+0.40%+0.33%+11.93%
2025+4.49%-4.11%-5.73%-3.43%+6.31%+4.01%+1.62%+4.13%-0.18%-1.28%+3.38%+1.61%+10.46%
2024-1.26%+7.14%+6.10%-6.14%+4.38%-2.27%+5.65%-0.27%+2.50%+0.29%+10.28%-7.75%+18.42%
2023+6.82%+8.18%+15.56%

Drawdown analysis of AVMV (AVANTIS U.S. MID CAP VALUE ETF)

The maximum drawdown for the AVMV was -24.24%, occurring on Apr 8, 2025. Recovery took 162 trading sessions.

Since Nov 9, 2023 AVMV has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-24.24%Nov 25, 202490Apr 8, 2025162Nov 28, 2025252
-8.55%Jul 16, 202414Aug 5, 202432Sep 19, 202446
-7.62%Feb 20, 202620Mar 20, 202620Apr 20, 202640
-7.18%Mar 28, 202414Apr 18, 202460Jul 16, 202474
-4.27%Dec 26, 202314Jan 17, 202418Feb 12, 202432
-2.90%Oct 16, 202412Nov 1, 20243Nov 6, 202415
-2.78%May 6, 20269May 19, 20269Jun 2, 202618
-2.14%Feb 12, 20241Feb 13, 20242Feb 15, 20243
-2.01%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.92%Nov 11, 20244Nov 15, 20244Nov 21, 20248
-1.79%Dec 11, 202513Dec 31, 20252Jan 5, 202615
-1.67%Dec 19, 20231Dec 20, 20233Dec 26, 20234
-1.64%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-1.50%Dec 4, 20232Dec 6, 20233Dec 11, 20235
-1.28%Jan 21, 20265Jan 28, 20264Feb 3, 20269
-1.24%Apr 30, 20262May 4, 20262May 6, 20264
-1.16%Nov 15, 20231Nov 16, 20232Nov 20, 20233
-1.09%Mar 13, 20243Mar 18, 20242Mar 20, 20245
-1.02%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.96%Mar 21, 20243Mar 26, 20241Mar 27, 20244
-0.94%Sep 24, 20241Sep 25, 20242Sep 27, 20243
-0.91%Dec 5, 20252Dec 9, 20251Dec 10, 20253
-0.90%Feb 15, 20242Feb 20, 20242Feb 22, 20244
-0.81%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.79%Oct 4, 20241Oct 7, 20242Oct 9, 20243