Avantis Emerging Markets Value ETF (AVES) Total Returns
Growth of $10,000 chart
2021-09-30 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$14,521
Total Return
45.21%
CAGR
8.53%
Dividends
$1,572.33
Yield on Cost
15.72%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.72% |
| Median | +0.78% |
| Best | +15.54% |
| Worst | -12.04% |
| % of Windows Positive | 58.2% |
1-Year (252 Trading Days)
| Average | +10.01% |
| Median | +11.99% |
| Best | +55.05% |
| Worst | -25.54% |
| % of Windows Positive | 80.0% |
3-Year (756 Trading Days)
| Average | +33.28% |
| Median | +41.11% |
| Best | +72.47% |
| Worst | -7.52% |
| % of Windows Positive | 94.8% |
Risk Metrics
| Maximum Drawdown | -27.57% |
| Average Drawdown | -8.20% |
| Drawdown Duration | 578 Trading Days |
| Sortino Ratio | 0.82 |
| Calmar Ratio | 0.31 |
| CVaR (5%) | -2.41% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +10.52% (+38.99% ann.) | +$1052.19 | $11.32 | $2.26 | $0.02 |
| 2025 | +29.61% | +$2960.54 | $402.68 | $80.53 | $0.64 |
| 2024 | +3.69% | +$369.31 | $413.31 | $82.67 | $0.65 |
| 2023 | +15.87% | +$1586.86 | $447.02 | $89.40 | $0.71 |
| 2022 | -16.61% | $1661.29 | $301.51 | $60.30 | $0.48 |
| 2021 partial | +1.19% (+4.80% ann.) | +$118.70 | $62.89 | $12.58 | $0.10 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | September 30, 2021 – November 29, 2021 | -2.61% | -14.85% | $260.70 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.45% | -18.42% | $1744.88 | $164.78 | $32.96 | $0.27 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +27.04% | +13.78% | +$2703.53 | $829.47 | $165.89 | $1.32 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +38.53% | +22.78% | +$3852.56 | $692.29 | $138.45 | $1.10 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2021-12-16 | $0.3160 | 0.63% |
| 2022-06-21 | $0.4850 | 1.14% |
| 2022-12-15 | $1.0310 | 2.41% |
| 2023-06-20 | $0.4940 | 1.10% |
| 2023-12-18 | $1.3260 | 2.89% |
| 2024-06-24 | $0.4770 | 0.97% |
| 2024-12-17 | $1.4120 | 2.89% |
| 2025-06-24 | $0.7440 | 1.42% |
| 2025-12-16 | $1.1040 | 1.89% |
| 2026-03-10 | $0.0660 | 0.11% |
| Total | 10 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-09-30 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-12-16 | $62.89 | $12.58 | $0.10 | 1.0088 |
| 2022-06-21 | $97.01 | $19.40 | $0.16 | 1.8130 |
| 2022-12-15 | $208.08 | $41.62 | $0.33 | 4.0709 |
| 2023-06-20 | $101.71 | $20.34 | $0.16 | 1.8507 |
| 2023-12-18 | $275.47 | $55.09 | $0.44 | 4.9257 |
| 2024-06-24 | $101.45 | $20.29 | $0.16 | 1.6556 |
| 2024-12-17 | $302.63 | $60.53 | $0.48 | 5.1008 |
| 2025-06-24 | $163.26 | $32.65 | $0.26 | 2.4556 |
| 2025-12-16 | $244.96 | $48.99 | $0.39 | 3.4439 |
| 2026-03-10 | $14.87 | $2.97 | $0.02 | 0.1935 |
| Total | $1572.33 | $314.46 | $2.50 | 26.5185 |
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.