Avantis Emerging Markets Small Cap Equity ETF (AVEE) Total Returns
Growth of $10,000 chart
2023-11-09 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$14,570
Total Return
45.70%
CAGR
16.62%
Dividends
$689.37
Yield on Cost
6.89%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.10% |
| Median | +1.19% |
| Best | +15.68% |
| Worst | -11.34% |
| % of Windows Positive | 61.4% |
1-Year (252 Trading Days)
| Average | +13.13% |
| Median | +12.02% |
| Best | +46.38% |
| Worst | -10.60% |
| % of Windows Positive | 97.5% |
3-Year (756 Trading Days)
Risk Metrics
| Maximum Drawdown | -20.58% |
| Average Drawdown | -3.86% |
| Drawdown Duration | 170 Trading Days |
| Sortino Ratio | 1.48 |
| Calmar Ratio | 0.81 |
| CVaR (5%) | -2.37% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +11.45% (+42.86% ann.) | +$1144.90 | $5.61 | $1.12 | $0.0076 |
| 2025 | +19.25% | +$1925.25 | $264.73 | $52.95 | $0.42 |
| 2024 | +2.27% | +$226.94 | $326.36 | $65.27 | $0.52 |
| 2023 partial | +7.20% (+66.12% ann.) | +$719.52 | $41.98 | $8.40 | $0.07 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | November 9, 2023 – September 17, 2024 | +12.71% | +14.98% | +$1271.05 | $130.43 | $26.09 | $0.21 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +29.71% | +17.80% | +$2970.76 | $497.58 | $99.53 | $0.79 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2023-12-18 | $0.2100 | 0.40% |
| 2024-06-24 | $0.4410 | 0.79% |
| 2024-12-17 | $1.2950 | 2.32% |
| 2025-06-24 | $0.3690 | 0.63% |
| 2025-12-16 | $1.0370 | 1.65% |
| 2026-03-10 | $0.0350 | 0.05% |
| Total | 6 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2023-11-09 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2023-12-18 | $41.98 | $8.40 | $0.07 | 0.6431 |
| 2024-06-24 | $88.45 | $17.69 | $0.14 | 1.2707 |
| 2024-12-17 | $261.39 | $52.28 | $0.42 | 3.8236 |
| 2025-06-24 | $75.89 | $15.18 | $0.12 | 1.0211 |
| 2025-12-16 | $214.33 | $42.87 | $0.34 | 2.7895 |
| 2026-03-10 | $7.33 | $1.47 | $0.01 | 0.0911 |
| Total | $689.37 | $137.89 | $1.10 | 9.6391 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.