AVUV
AVANTIS U.S. SMALL CAP VALUE ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
AVUV Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 30.37% | 44.20% | 3.97% | 11.38% | 4.32% | 13.17% |
| Sharpe Ratio | 2.06 | 2.01 | 0.26 | 0.47 | 0.27 | 0.54 |
| Max Drawdown | -6.71% | -7.95% | -22.38% | -28.79% | -22.38% | -28.79% |
| % Time Invested | 99.6% | 100.0% | 86.1% | 100.0% | 93.5% | 100.0% |
| Trades / Year | 2.0 | 0.0 | 4.4 | 0.0 | 4.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | Open | Open | 33% | $109.24 | $118.60 | 8.57% | Mark-to-Market |
| 2025-10-16 | Open | Open | 34% | $98.63 | $118.60 | 20.25% | Mark-to-Market |
| 2025-07-21 | Open | Open | 33% | $93.32 | $118.60 | 27.09% | Mark-to-Market |
| 2025-12-03 | 2026-03-06 | Interest | 33% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2025-05-01 | 2025-12-03 | Completed | 33% | $81.61 | $100.67 | 23.36% | Signal |
| 2025-05-07 | 2025-10-16 | Interest | 34% | $1.00 | $1.02 | 1.89% | Interest Income |
| 2025-02-28 | 2025-07-21 | Interest | 33% | $1.00 | $1.02 | 1.65% | Interest Income |
| 2025-04-30 | 2025-05-07 | Completed | 34% | $80.98 | $83.66 | 3.32% | Signal |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-27 | 2025-04-08 | Completed | 33% | $87.83 | $78.53 | -10.59% | Stop |
| 2025-03-24 | 2025-04-07 | Completed | 34% | $87.24 | $73.93 | -15.26% | Stop |
| 2025-03-05 | 2025-03-27 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-02-28 | 2025-03-24 | Interest | 34% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-12-15 | 2025-03-05 | Completed | 33% | $85.22 | $86.86 | 1.92% | Stop |
| 2024-08-28 | 2025-02-28 | Completed | 33% | $92.14 | $90.29 | -2.01% | Stop |
| 2024-08-28 | 2025-02-28 | Completed | 34% | $92.14 | $90.29 | -2.01% | Stop |
| 2024-08-06 | 2024-08-28 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2024-08-06 | 2024-08-28 | Interest | 34% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2023-12-29 | 2024-08-06 | Completed | 33% | $87.46 | $86.90 | -0.64% | Stop |
| 2023-10-25 | 2024-08-06 | Completed | 34% | $70.81 | $86.90 | 22.73% | Stop |
| 2023-11-15 | 2023-12-29 | Interest | 33% | $1.00 | $1.00 | 0.49% | Interest Income |
| 2023-01-06 | 2023-12-15 | Interest | 33% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2023-08-01 | 2023-11-15 | Completed | 33% | $80.14 | $76.52 | -4.52% | Signal |
| 2023-08-14 | 2023-10-25 | Interest | 34% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2023-04-10 | 2023-08-14 | Completed | 34% | $68.48 | $78.79 | 15.07% | Signal |
| 2023-04-28 | 2023-08-01 | Interest | 33% | $1.00 | $1.01 | 0.93% | Interest Income |
| 2023-04-05 | 2023-04-28 | Completed | 33% | $68.94 | $68.27 | -0.98% | Signal |
| 2023-03-16 | 2023-04-10 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-03-14 | 2023-04-05 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2023-02-23 | 2023-03-16 | Completed | 34% | $76.67 | $67.44 | -12.04% | Stop |
| 2022-12-05 | 2023-03-14 | Completed | 33% | $75.35 | $71.07 | -5.68% | Stop |
| 2022-11-03 | 2023-02-23 | Interest | 34% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2022-10-18 | 2023-01-06 | Completed | 33% | $68.75 | $71.00 | 3.28% | Signal |
| 2022-11-10 | 2022-12-05 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-11-01 | 2022-11-10 | Completed | 33% | $72.77 | $72.86 | 0.12% | Signal |
| 2022-11-01 | 2022-11-03 | Completed | 34% | $72.77 | $69.43 | -4.59% | Signal |
| 2022-06-17 | 2022-11-01 | Interest | 34% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2022-04-01 | 2022-11-01 | Interest | 33% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2022-09-26 | 2022-10-18 | Interest | 33% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2022-07-13 | 2022-09-26 | Completed | 33% | $63.33 | $62.25 | -1.70% | Stop |
| 2022-06-17 | 2022-07-13 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-06-03 | 2022-06-17 | Completed | 34% | $73.92 | $64.82 | -12.32% | Stop |
| 2021-09-21 | 2022-06-17 | Completed | 33% | $67.59 | $64.82 | -4.11% | Stop |
| 2022-05-11 | 2022-06-03 | Interest | 34% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2021-09-21 | 2022-05-11 | Completed | 34% | $67.59 | $68.46 | 1.29% | Stop |
| 2021-10-25 | 2022-04-01 | Completed | 33% | $74.25 | $74.98 | 0.98% | Signal |
| 2021-09-17 | 2021-10-25 | Interest | 33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2021-09-17 | 2021-09-21 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-09-17 | 2021-09-21 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
