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Save view, at the bottom, keeps this one here Year to date
DFSD wins+0.2 pts
Past year
DFSD wins+0.1 pts
Latest payout, Nov 2026
$0.17
a share · every month
4.4% yield
6 years added up
$8.40 a share
Avantis AVSF · per-share distributions by ex-date · 2021–2026
AVSF’s Peers
YTDShort-Term · 6 largestCards for This View
9.9%of AVSF sits in these 10
1US TREUs Treasury N/b 06/31 4.251.30%
2US TREUs Treasury N/b 05/31 1.6251.03%
Year to date
DFSD wins+0.2 pts
Past year
DFSD wins+0.1 pts
Markets / Bonds & Cash / AVSF · YTD · vs S&P 500 · Lines · 1D chart DFSD and AVSF · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.3%+0.4%−0.7%+0.3%+0.9%+13.9%+9.8%+9.6%
Peer average−0.2%+0.4%−0.4%+1.3%+1.8%+15.9%+16.4%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Avantis AVSF and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
US TREASURY N/Us Treasury N/b 06/31 4.251.3%
US TREASURY 1.0%
US TREASURY 1.0%
US TREASURY 1.0%
US TREASURY 1.0%
US TREASURY 1.0%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.8%
US TREASURY 0.8%
US TREASURY 0.8%
US TREASURY 0.7%
US TREASURY 0.7%
US TREASURY 0.7%
SIEMENS FUND0.7%
US TREASURY 0.6%
US TREASURY 0.6%
US TREASURY 0.6%
US TREASURY N/Us Treasury N/b 06/31 4.251.3%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%
Avantis AVSF · 486 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+2.8%
+2.8%
$3.7B
Capital Group Short Duration Income
+0.8%
+0.8%
$2.9B
Neuberger Berman Short Duration Income
+1.4%
+1.4%
$1.8B
Eaton Vance Short Duration Income
+0.9%
+0.9%
$1.6B
Short Duration Bond
+0.8%
+0.8%
$1.0B
Avantis Short-Term Fixed Income
+0.3%
+0.3%
$638M
SLW Short Duration Income
+2.8%
+2.8%
$400M
American Century Short Duration Strategic Income
+1.6%
+1.6%
$353M
Columbia Short Duration Bond
+0.7%
+0.7%
$299M
PGIM Short Duration Multi-Secto
+1.0%
+1.0%
$282M
BondBloxx IR+M Tax-Aware Short Duration
+1.7%
+1.7%
$271M
Alliance Bernstein - AB Short Duration Income
+0.9%
+0.9%
$191M
Cohen & Steers Short Duration Preferred and Income Active
+2.8%
+2.8%
$69.6M
MFS Active Short Duration Income
new
new
$35.2M
Short-Term · current AUM · as of Nov 12, 2026
−0.1%
+2.8%
+3.5%
$3.7B
Capital Group Short Duration Income ETF
−0.2%
+0.8%
+1.6%
$2.9B
Neuberger Berman Short Duration Income ETF
−0.2%
+1.4%
+2.2%
$1.8B
Avantis Short-Term Fixed Income ETF
−0.3%
+0.3%
+0.9%
$638M
#15 of 16 this year · #2 cheapest of 20 · sorted by assets
AVSF and its peer group · total return · as of Nov 12, 2026
3
US TRE
Us Treasury N/b 03/31 4.125
1.02%
4US TREUs Treasury N/b 12/26 4.251.00%
5US TREUs Treasury N/b 01/29 3.50.98%
6US TREUs Treasury N/b 03/29 2.3750.96%
7US TREUs Treasury N/b 12/28 1.3750.94%
8US TREUs Treasury N/b 07/28 10.91%
9US TREUs Treasury N/b 11/29 4.1250.91%
10US TREUs Treasury N/b 09/29 3.8750.88%
Avantis AVSF · weight in the fund · as of Nov 12, 2026
US TREASURY N/Us Treasury N/b 06/31 4.251.3%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.9%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%SIEMENS FUND0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.6%
US TREASURY N/Us Treasury N/b 06/31 4.251.3%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 1.0%US TREASURY 0.9%
Avantis AVSF · 486 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+0.1 pts
DFSD and AVSF · year-to-date · as of Nov 12, 2026 · AUM not scored
AVSFAvsBPeer average
1D−0.3%−0.2%
1M+0.4%+0.4%
3M−0.7%−0.4%
YTD+0.3%+1.3%
1Y+0.9%+1.8%
3Y+13.9%+15.9%
5Y+9.8%+16.4%
0–7Peer average wins
19 Short-term peers · each row scaled to its leader
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%
US TREASURY 0.9%