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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis International Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Avantis International Equity ETF (AVDE) has returned 3.18% so far this year and 31.90% over the past 12 months.
Avantis International Equity ETF
- 1D
- 3.17%
- 1M
- -7.88%
- YTD
- 3.18%
- 6M
- 8.89%
- 1Y
- 31.90%
- 3Y*
- 17.75%
- 5Y*
- 9.87%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2019, AVDE's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, your investment would double in approximately 5.7 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Mar 2020 at -17.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, AVDE closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.1%, while the worst single day was Mar 12, 2020 at -10.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.55% | 6.11% | -7.88% | 3.18% | |||||||||
| 2025 | 4.06% | 2.72% | 1.02% | 4.04% | 5.69% | 3.33% | -0.92% | 4.80% | 2.67% | 0.62% | 1.96% | 2.87% | 38.05% |
| 2024 | -1.08% | 2.39% | 4.13% | -2.90% | 5.28% | -2.64% | 3.55% | 2.62% | 1.31% | -4.88% | 0.61% | -3.04% | 4.88% |
| 2023 | 8.76% | -2.82% | 1.44% | 2.54% | -4.79% | 4.95% | 3.85% | -3.61% | -3.15% | -3.43% | 7.91% | 5.58% | 17.18% |
| 2022 | -2.90% | -2.52% | 0.56% | -6.54% | 2.32% | -10.02% | 4.93% | -5.27% | -9.93% | 6.18% | 12.37% | -1.32% | -13.68% |
| 2021 | -0.93% | 3.57% | 3.11% | 3.08% | 3.80% | -1.51% | 0.95% | 1.29% | -3.10% | 3.48% | -4.92% | 4.54% | 13.62% |
Benchmark Metrics
Avantis International Equity ETF has an annualized alpha of 1.52%, beta of 0.78, and R² of 0.70 versus S&P 500 Index. Calculated based on daily prices since September 27, 2019.
- This ETF participated in 89.37% of S&P 500 Index downside but only 84.93% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 1.52%
- Beta
- 0.78
- R²
- 0.70
- Upside Capture
- 84.93%
- Downside Capture
- 89.37%
Expense Ratio
AVDE has an expense ratio of 0.23%, which is considered low.
Return for Risk
Risk / Return Rank
AVDE ranks 88 for risk / return — in the top 88% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Avantis International Equity ETF (AVDE) and compare them to a chosen benchmark (S&P 500 Index).
| AVDE | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 0.90 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.39 | +1.14 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.67 | 1.40 | +1.27 |
Martin ratioReturn relative to average drawdown | 10.64 | 6.61 | +4.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AVDE risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Avantis International Equity ETF provided a 2.70% dividend yield over the last twelve months, with an annual payout of $2.29 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $2.29 | $2.19 | $2.02 | $1.82 | $1.49 | $1.56 | $0.93 | $0.16 |
Dividend yield | 2.70% | 2.66% | 3.29% | 3.01% | 2.79% | 2.46% | 1.63% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis International Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $2.19 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $2.02 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $1.82 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $1.49 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.86 | $1.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis International Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis International Equity ETF was 36.99%, occurring on Mar 18, 2020. Recovery took 169 trading sessions.
The current Avantis International Equity ETF drawdown is 7.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.99% | Jan 21, 2020 | 41 | Mar 18, 2020 | 169 | Nov 16, 2020 | 210 |
| -28.73% | Nov 9, 2021 | 222 | Sep 27, 2022 | 352 | Feb 22, 2024 | 574 |
| -13.46% | Mar 20, 2025 | 14 | Apr 8, 2025 | 13 | Apr 28, 2025 | 27 |
| -11.48% | Feb 26, 2026 | 17 | Mar 20, 2026 | — | — | — |
| -9.18% | Sep 27, 2024 | 73 | Jan 13, 2025 | 35 | Mar 5, 2025 | 108 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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