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AVEM ETF returns, drawdowns and dividends

Avantis Emerging Markets Equity ETF

AVEM gained 29.33% over the past year with dividends reinvested (+25.69% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 62.79% with dividends reinvested, or +9.80% a year. Its largest fall from a peak over the past year was 14.28%, and it closed 4.76% below its highest close since July 16, 2021 ($100.18 on June 22, 2026). It pays dividends quarterly: $2.40 per share over the last 12 months, a trailing yield of 2.52%.

Prices through the close of · Updated after every US trading day · Source: Yahoo Finance

1Y total return+29.33%dividends reinvested
1Y price return+25.69%dividends excluded
Total return a year+9.80%since July 16, 2021
Max drawdown 1Y14.28%largest peak-to-trough fall
From highest close-4.76%high $100.18 on June 22, 2026
Trailing yield2.52%$2.40 per share, 12 months

AVEM returns by period

Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).

PeriodSinceTotal returnPrice return
1 month +1.31% +0.63%
3 months +3.91% +3.21%
6 months +19.75% +18.27%
Year to date +25.51% +23.88%
1 year +29.33% +25.69%
3 years +98.83% (+25.74%/yr) +81.66% (+22.01%/yr)
5 years +62.79% (+9.80%/yr) +40.49% (+6.74%/yr)

AVEM returns by calendar year

YearTotal returnPrice return
2026 (to Oct 2)+25.51%+23.88%
2025+34.46%+31.01%
2024+7.49%+4.26%
2023+15.32%+11.77%
2022-18.13%-20.33%

AVEM drawdowns and recovery

Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 33.93%, from $67.91 on July 16, 2021 to $44.87 on Oct. 24, 2022; the price was back at its earlier peak on June 12, 2025, 962 days after the low.

MeasureValue
Max drawdown, 1 year14.28%
Max drawdown, 3 years19.75%
Max drawdown, 5 years32.64%
52-week closing high$100.18 June 22, 2026
52-week closing low$73.09 Oct. 10, 2025
Latest close$95.41 Oct. 2, 2026

AVEM dividends

AVEM paid $2.40 per share in the last 12 months over 4 payments, a trailing yield of 2.52% at the latest close. The most recent ex-dividend date was Sept. 8, 2026 ($0.65 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.

YearDividends per sharePayments
2026 (so far)$1.243
2025$1.892
2024$1.862
2023$1.722
2022$1.402

1-year return, total where available. Chart AVEM against any other ETF in the return explorer, or browse all ETF pages.

About these numbers

  • Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
  • "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
  • Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
  • Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.