Performance analysis of AVUV (AVANTIS U.S. SMALL CAP VALUE ETF)
Annual Return
Over the past 3 years, AVUV has had an average annual return of +17.19%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AVUV has had an average annual return of +13.18%, outperforming the benchmark SPY, which returned +12.78% annual.
Since Sep 26, 2019, AVUV has had an average annual return of +16.10%, outperforming the benchmark SPY, which returned +16.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.91% | +7.44% | +9.28% | +22.83% | -4.90% | +42.22% | +6.39% | +8.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.15% | +3.39% | -1.97% | +8.75% | -0.08% | +4.31% | -0.16% | +22.91% | |||||
| 2025 | +1.85% | -5.56% | -5.76% | -5.23% | +6.68% | +3.87% | +1.44% | +8.05% | +0.13% | -1.74% | +3.40% | +1.21% | +7.44% |
| 2024 | -2.90% | +2.15% | +5.56% | -5.69% | +5.29% | -3.12% | +11.13% | -3.80% | +0.45% | -1.25% | +11.34% | -8.10% | +9.28% |
| 2023 | +9.92% | -1.27% | -8.00% | -1.54% | -3.65% | +11% | +8.53% | -3.61% | -3.55% | -5.01% | +8.54% | +12.30% | +22.83% |
| 2022 | -3.15% | +2.02% | +1.64% | -5.92% | +4.48% | -12.54% | +10.80% | -2.24% | -10.23% | +15.59% | +5.35% | -6.97% | -4.90% |
| 2021 | +5.15% | +13.20% | +7.12% | +2.34% | +4.84% | -1.68% | -3.43% | +2.87% | +0.29% | +4.03% | -2.08% | +4.18% | +42.22% |
| 2020 | -8.76% | -11.27% | -28.89% | +20.53% | +4.93% | +3.24% | +2.70% | +8.31% | -4.62% | +4.69% | +18.34% | +7.69% | +6.39% |
| 2019 | -0.18% | +2.12% | +2.40% | +3.94% | +8.50% |
Drawdown analysis of AVUV (AVANTIS U.S. SMALL CAP VALUE ETF)
The maximum drawdown for the AVUV was -49.42%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current AVUV drawdown is -1.27%.
Since Sep 26, 2019 AVUV has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.42% | Dec 18, 2019 | 64 | Mar 23, 2020 | 171 | Nov 23, 2020 | 235 |
| -28.78% | Nov 25, 2024 | 90 | Apr 8, 2025 | 170 | Dec 10, 2025 | 260 |
| -20.56% | Nov 8, 2021 | 221 | Sep 26, 2022 | 87 | Jan 31, 2023 | 308 |
| -17.15% | Feb 2, 2023 | 63 | May 4, 2023 | 58 | Jul 28, 2023 | 121 |
| -12.48% | Jul 31, 2023 | 63 | Oct 27, 2023 | 30 | Dec 11, 2023 | 93 |
| -12.19% | Jun 8, 2021 | 28 | Jul 19, 2021 | 64 | Oct 18, 2021 | 92 |
| -10.98% | Jul 31, 2024 | 5 | Aug 7, 2024 | 64 | Nov 6, 2024 | 69 |
| -9.01% | Mar 15, 2021 | 7 | Mar 24, 2021 | 29 | May 5, 2021 | 36 |
| -7.95% | Feb 20, 2026 | 20 | Mar 20, 2026 | 13 | Apr 9, 2026 | 33 |
| -7.24% | Mar 28, 2024 | 13 | Apr 17, 2024 | 20 | May 15, 2024 | 33 |
| -6.99% | Dec 26, 2023 | 14 | Jan 17, 2024 | 44 | Mar 20, 2024 | 58 |
| -6.44% | May 15, 2024 | 21 | Jun 14, 2024 | 19 | Jul 15, 2024 | 40 |
| -6.10% | Jan 14, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -5.04% | May 7, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -4.84% | Sep 26, 2019 | 8 | Oct 8, 2019 | 7 | Oct 17, 2019 | 15 |
| -4.69% | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -4.08% | May 17, 2021 | 6 | May 25, 2021 | 4 | Jun 1, 2021 | 10 |
| -3.90% | Oct 25, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
| -3.77% | Nov 5, 2019 | 19 | Dec 3, 2019 | 7 | Dec 12, 2019 | 26 |
| -3.75% | Nov 11, 2024 | 6 | Nov 19, 2024 | 4 | Nov 25, 2024 | 10 |
| -3.67% | Dec 11, 2025 | 13 | Dec 31, 2025 | 3 | Jan 6, 2026 | 16 |
| -3.50% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |
| -2.90% | Jun 12, 2026 | 3 | Jun 17, 2026 | 6 | Jun 26, 2026 | 9 |
| -2.66% | May 6, 2026 | 9 | May 19, 2026 | 4 | May 26, 2026 | 13 |
| -2.57% | Feb 16, 2021 | 2 | Feb 18, 2021 | 2 | Feb 22, 2021 | 4 |