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 | 25.90% | 44.20% | 6.75% | 11.38% | 7.35% | 13.17% |
| Sharpe Ratio | 1.57 | 2.01 | 0.38 | 0.47 | 0.40 | 0.54 |
| Max Drawdown | -7.95% | -7.95% | -23.48% | -28.79% | -23.48% | -28.79% |
| % Time Invested | 70.2% | 100.0% | 66.7% | 100.0% | 72.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.0 | 0.0 | 1.1 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-08-15 | Open | Open | 100% | $95.41 | $118.60 | 24.31% | Mark-to-Market |
| 2025-03-04 | 2025-08-15 | Interest | 100% | $1.00 | $1.02 | 1.94% | Interest Income |
| 2023-07-24 | 2025-03-04 | Completed | 100% | $77.84 | $87.48 | 12.39% | Stop |
| 2023-05-03 | 2023-07-24 | Interest | 100% | $1.00 | $1.01 | 0.80% | Interest Income |
| 2023-04-10 | 2023-05-03 | Completed | 100% | $68.48 | $67.63 | -1.24% | Signal |
| 2023-03-16 | 2023-04-10 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-12-09 | 2023-03-16 | Completed | 100% | $71.97 | $67.44 | -6.29% | Stop |
| 2022-11-03 | 2022-12-09 | Interest | 100% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2022-11-01 | 2022-11-03 | Completed | 100% | $72.77 | $69.43 | -4.59% | Signal |
| 2022-05-27 | 2022-11-01 | Interest | 100% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2021-09-21 | 2022-05-27 | Completed | 100% | $67.59 | $72.49 | 7.24% | Signal |
| 2021-09-17 | 2021-09-21 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
