Avantis Emerging Markets Small Cap Equity ETF (AVEE) Total Returns
Growth of $10,000 chart
2023-11-09 to 2026-03-18 to
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $13,334.76 | 33.35% | 13.00% | $689.37 | 6.89% |
| Real * | $12,548.34 | 25.48% | 10.12% | $664.80 | 6.65% |
* Adjusted to Nov 2023 purchasing power (US CPI-U) Taxes: $137.89 · Transaction costs: $1.10 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +12.03% |
| Median Rolling Return | +11.25% |
| Best Rolling Return | +30.32% |
| Worst Rolling Return | -10.60% |
| % of Windows Positive | 97.3% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -20.58% |
| Drawdown Duration | 170 Trading Days |
| Sortino Ratio | 1.21 |
| Calmar Ratio | 0.66 |
| CVaR (5%) | -2.31% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +2.00% (+9.84% ann.) | +$199.92 | $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 Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Disinflation rebound / AI-led narrow bull / higher-for-longer partial | 2023-11-09 – 2024-09-17 | +12.71% | +14.98% | +$1271.05 | $130.43 | $26.09 | $0.21 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +18.71% | +12.16% | +$1870.95 | $497.58 | $99.53 | $0.79 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2023-12-18 | $0.2100 | 0.40% | $41.98 | $8.40 | $0.07 | 0.6431 |
| 2024-06-24 | $0.4410 | 0.79% | $88.45 | $17.69 | $0.14 | 1.2707 |
| 2024-12-17 | $1.2950 | 2.32% | $261.39 | $52.28 | $0.42 | 3.8236 |
| 2025-06-24 | $0.3690 | 0.63% | $75.89 | $15.18 | $0.12 | 1.0211 |
| 2025-12-16 | $1.0370 | 1.65% | $214.33 | $42.87 | $0.34 | 2.7895 |
| 2026-03-10 | $0.0350 | 0.05% | $7.33 | $1.47 | $0.01 | 0.0911 |
| Total | 6 payments | $689.37 | $137.89 | $1.10 | 9.6391 |
VFEA.L
Vanguard FTSE Emerging Markets UCITS ETF USD Accumulation
CAGR 7.57% Total 60.44% Final $16,044.00
2019-09-24 — 2026-03-18
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
CAGR 3.81% Total 98.93% Final $19,892.63
2007-10-30 — 2026-03-18
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
CAGR 5.83% Total 121.99% Final $22,198.88
2012-02-17 — 2026-03-18