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DFSD and AVSF · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−0.1%+0.7%−0.5%+0.7%+1.5%+14.5%+10.3%+10.0%
Peer average0.0%+0.6%−0.2%+1.5%+2.2%+16.2%+16.8%—
S&P 500 · VOO+1.3%−2.4%−2.1%+12.3%+12.8%+81.3%+75.3%+822.8%
Avantis AVSF and Vanguard VOO · total return, dividends in · as of Nov 11, 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 11, 2026
+2.9%
+3.6%
$3.7B
Capital Group Short Duration Income
+1.1%
+2.0%
$2.9B
Neuberger Berman Short Duration Income
+1.6%
+2.5%
$1.8B
Eaton Vance Short Duration Income
+1.1%
+2.0%
$1.6B
Short Duration Bond
+1.1%
+1.9%
$1.0B
Avantis Short-Term Fixed Income
+0.7%
+1.5%
$638M
SLW Short Duration Income
+2.9%
+3.9%
$400M
American Century Short Duration Strategic Income
+1.8%
+2.6%
$353M
Columbia Short Duration Bond
+0.9%
+1.8%
$298M
PGIM Short Duration Multi-Secto
+1.2%
+2.0%
$277M
BondBloxx IR+M Tax-Aware Short Duration
+1.9%
+2.4%
$271M
Alliance Bernstein - AB Short Duration Income
+1.1%
+1.9%
$191M
Cohen & Steers Short Duration Preferred and Income Active
+3.0%
new
$69.6M
MFS Active Short Duration Income
new
new
$35.2M
Short-Term · current AUM · as of Nov 11, 2026
0.0%
+2.9%
+3.6%
$3.7B
Capital Group Short Duration Income ETF
−0.1%
+1.1%
+2.0%
$2.9B
Neuberger Berman Short Duration Income ETF
0.0%
+1.6%
+2.5%
$1.8B
Avantis Short-Term Fixed Income ETF
−0.1%
+0.7%
+1.5%
$638M
#15 of 16 this year · #2 cheapest of 20 · sorted by assets
AVSF and its peer group · total return · as of Nov 11, 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 11, 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 11, 2026
DFSD and AVSF · year-to-date · as of Nov 11, 2026 · AUM not scored
AVSFAvsBPeer average
1D−0.1%0.0%
1M+0.7%+0.6%
3M−0.5%−0.2%
YTD+0.7%+1.5%
1Y+1.5%+2.2%
3Y+14.5%+16.2%
5Y+10.3%+16.8%
1–6Peer 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%