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Performance analysis of AVSC (AVANTIS U.S. SMALL CAP EQUITY ETF)

Annual Return

Over the past 3 years, AVSC has had an average annual return of +16.56%, underperforming the benchmark SPY, which returned +19.62% annual.

Since Jan 13, 2022, AVSC has had an average annual return of +10.29%, underperforming the benchmark SPY, which returned +12.63% annual.

20262025202420232022
+24.98%+9.42%+7.75%+19.69%-11.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+6.69%+2.40%-2.78%+9.29%+1.15%+6.82%-0.35%+24.98%
2025+2.04%-6.40%-6.52%-4.13%+6.44%+4.77%+1.68%+8.68%+0.77%-0.00826%+2.16%+0.76%+9.42%
2024-4.50%+4.49%+3.03%-6.82%+5.52%-2.69%+12.28%-2.72%-0.67%-1.39%+10.91%-7.67%+7.75%
2023+9.45%-0.44%-6.34%-3.30%-1.31%+8.72%+8.04%-5.18%-4.66%-5.84%+8.62%+13.14%+19.69%
2022-5.91%+1.87%+0.49%-7.67%+2.08%-8.67%+9.95%-2.56%-9.64%+13.08%+3.40%-5.93%-11.71%

Drawdown analysis of AVSC (AVANTIS U.S. SMALL CAP EQUITY ETF)

The maximum drawdown for the AVSC was -28.40%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The current AVSC drawdown is -0.63%.

Since Jan 13, 2022 AVSC has experienced the following drawdowns:

  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-28.40%Nov 25, 202490Apr 8, 2025138Oct 24, 2025228
-20.42%Jan 14, 2022174Sep 26, 2022211Jul 31, 2023385
-15.93%Jul 31, 202363Oct 27, 202332Dec 13, 202395
-10.69%Jul 26, 20248Aug 7, 202464Nov 6, 202472
-8.53%Mar 28, 202413Apr 17, 202459Jul 12, 202472
-8.09%Dec 27, 202313Jan 17, 202449Mar 27, 202462
-7.90%Feb 9, 202628Mar 20, 202613Apr 9, 202641
-7.73%Oct 24, 202519Nov 20, 20258Dec 3, 202527
-4.71%Nov 11, 20245Nov 18, 20245Nov 25, 202410
-4.16%May 6, 20269May 19, 20264May 26, 202613
-3.45%Dec 11, 202513Dec 31, 20253Jan 6, 202616
-2.79%Jan 22, 20264Jan 28, 20267Feb 6, 202611
-2.67%Jun 30, 20265Jul 8, 20266Jul 16, 202611
-2.64%Jul 16, 20243Jul 19, 20242Jul 23, 20245
-1.98%Jul 23, 20241Jul 24, 20242Jul 26, 20243
-1.91%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-1.91%Jun 12, 20263Jun 17, 20264Jun 24, 20267
-1.83%Dec 19, 20231Dec 20, 20232Dec 22, 20233
-1.75%Jun 4, 20261Jun 5, 20264Jun 11, 20265
-1.70%Jul 16, 20262Jul 20, 2026OngoingOngoingOngoing
-1.56%Apr 27, 20262Apr 29, 20261Apr 30, 20263
-1.32%Jun 2, 20261Jun 3, 20261Jun 4, 20262
-1.02%Nov 6, 20241Nov 7, 20242Nov 11, 20243
-0.99%May 1, 20261May 4, 20261May 5, 20262
-0.91%Dec 14, 20231Dec 15, 20232Dec 19, 20233