Avantis All International Markets Value ETF (AVNV) Performance
AVNV total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +11.7% since Dec 31, 2025
- 1 year
- +17.3% total return
- 3 years
- +23.2% a year
- Since first price
- +19.5% a year since 2023
AVNV trailing returns vs SPY, QQQ, AGG
| Period | AVNV total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −3.9% | −3.9% | −1.0% | −5.0% | +0.9% |
| 3 months | +0.3% | −0.3% | +3.2% | +1.9% | −0.4% |
| 6 months | +1.5% | −0.1% | +7.8% | +8.4% | −1.5% |
| YTD | +11.7% | +9.8% | +12.3% | +15.1% | −1.0% |
| 1 year | +17.3% | +13.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +87.1%+23.2%/yr | +69.0% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJun 29, 2023 | +80.6%+19.5%/yr | +63.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: AVNV vs SPY
From Jun 29, 2023: AVNV grew to $18,058, SPY to $18,050.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
AVNV returns by calendar year
2 of 2 full years positive. Best 2025 (+39.9%), worst 2024 (+5.4%). 2026 is year to date.
AVNV annual returns table
| Year | AVNV | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +11.7% | −11.7% | +12.3% | +15.1% | −1.0% |
| 2025 | +39.9% | −13.9% | +17.7% | +20.8% | +7.2% |
| 2024 | +5.4% | −8.2% | +24.9% | +25.6% | +1.3% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
AVNV largest drawdowns
Now 6.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Mar 19, 2025 | −13.9% | Apr 8, 2025 | May 2, 2025 | 20 days | 44 days |
| Feb 25, 2026 | −11.7% | Mar 20, 2026 | May 26, 2026 | 23 days | 3 months |
| Jul 31, 2023 | −10.1% | Oct 26, 2023 | Dec 14, 2023 | 3 months | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
AVNV risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +22.7% | +20.6% |
| Volatility (annualized) | 12.5% | 12.7% |
| Sharpe ratio | 1.36 | 1.20 |
| Sortino ratio | 2.40 | 2.07 |
| Best month | +7.6% | +7.6% |
| Worst month | −8.0% | −8.0% |
| Best 12 months | +53.0% | +53.0% |
| Worst 12 months | +5.4% | +5.4% |
| Positive months | 72% | 69% |
| Beta vs S&P 500 | 0.60 | — |
| Correlation with S&P 500 | 0.59 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
AVNV rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 29 | +5.4% | +22.3% | +53.0% | 100% |
| 3-year (a year) | 5 | +19.5% | +22.7% | +23.1% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
AVNV performance overview
Avantis All International Markets Value ETF (AVNV) returned +17.3% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +19.5% a year, turning $10,000 into about $18,058. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.9%, from Mar 19, 2025 to Apr 8, 2025, and it took 24 days to get back to the old high. Volatility has been 12.7% a year.
Related: AVNV chart, AVNV dividends. See the AVNV overview for the latest quote and fund facts.
AVNV performance FAQ
What is the AVNV return over the past year?
AVNV returned +17.3% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 13.4%.
How much would $10,000 invested in AVNV be worth?
$10,000 invested in AVNV at its first recorded close on June 29, 2023 would be worth about $18,058 on October 23, 2026 with distributions reinvested.
What was the worst year for AVNV?
The worst calendar year was 2024, with a total return of +5.4%. The best was 2025 at +39.9%.
What is the biggest drawdown of AVNV?
The largest peak-to-trough decline was −13.9% between March 19, 2025 and April 8, 2025. It recovered to the old high on May 2, 2025, 24 days after the bottom.
How volatile is AVNV?
Over the past 3 years AVNV had an annualized volatility of 12.5% and a Sharpe ratio of 1.36 (excess return over 1–3 month T-bills per unit of risk).