DFSD vs AVSF
YTDYear to date
DFSD wins+0.1 pts
Past year
AVSF wins+0.1 pts
Fee
AVSF winslower fee
Yield
DFSD wins+0.5 pts
AUM
DFSD11.6× more
2–2level
DFSD and AVSF · year-to-date · as of Nov 4, 2026 · AUM not scored
AVSF vs S&P 500
YTD$45.96 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.0%−0.2%+0.8%+1.7%+15.1%+10.6%+10.2%
Peer average0.0%+0.8%−0.1%+1.5%+2.2%+16.9%+16.7%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Avantis AVSF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
AVSF’s Holdings
TodayUS TREASURY N/Us Treasury N/b 12/26 4.251.3%US TREASURY 1.3%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 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.6%AMERIPRISE F0.6%
US TREASURY N/Us Treasury N/b 12/26 4.251.3%US TREASURY 1.3%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 0.8%US TREASURY 0.8%US TREASURY 0.8%
Avantis AVSF · 483 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
All 20 Short-Term ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed IncomeReadDesk | 0.17% | 4.5% | +0.9% | +0.9% | $7.4B | |
| 2 | NEAR | Short Duration Bond ActiveReadDesk | 0.25% | 4.5% | +1.3% | +1.3% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration IncomeReadDesk | 0.25% | 4.7% | +2.8% | +2.8% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration IncomeReadDesk | 0.25% | 4.4% | +1.3% | +1.3% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration IncomeReadDesk | 0.42% | 4.8% | +1.5% | +1.5% | $1.8B | |
| 6 | EVSD | Eaton Vance Short Duration IncomeReadDesk | 0.24% | 4.8% | +1.2% | +1.2% | $1.6B | |
| 7 | VSDB | Short Duration BondReadDesk | 0.15% | 4.4% | +1.2% | +1.2% | $1.0B | |
| 8 | AVSF | Avantis Short-Term Fixed IncomeReadDesk | 0.15% | 4.0% | +0.8% | +0.8% | $637M | |
| 9 | SLWS | SLW Short Duration IncomeReadDesk | 0.42% | 4.9% | +2.7% | +2.7% | $399M | |
| 10 | SDSI | American Century Short Duration Strategic IncomeReadDesk | 0.32% | 4.4% | +2.0% | +2.0% | $345M | |
| 11 | PSDM | PGIM Short Duration Multi-SectoReadDesk | 0.40% | 4.5% | +1.2% | +1.2% | $275M | |
| 12 | TAXX | BondBloxx IR+M Tax-Aware Short DurationReadDesk | 0.35% | 3.5% | +1.6% | +1.6% | $275M | |
| 13 | SBND | Columbia Short Duration BondReadDesk | 0.26% | 4.7% | +0.5% | +0.5% | $215M | |
| 14 | SDFI | Alliance Bernstein - AB Short Duration IncomeReadDesk | 0.30% | 4.6% | +1.3% | +1.3% | $192M | |
| 15 | CSSD | Cohen & Steers Short Duration Preferred and Income ActiveReadDesk | 0.49% | 5.3% | +2.6% | +2.6% | $68.6M | |
| 16 | SCSB | Sterling Capital Funds - Sterling Capital Short Duration BondReadDesk | 0.33% | 3.6% | new | new | $32.2M |
1–16 of 20Page 1 of 2
Short-Term · current AUM · as of Nov 4, 2026
AVSF Payouts by Year
6YLatest payout, Oct 2026
$0.17
a share · every month
4.0% yield
4.0% yield
6 years added up
$8.24 a share
$8.24 a share
Avantis AVSF · per-share distributions by ex-date · 2021–2026
AVSF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFSD | Dimensional - Short Duration Fixed Income ETFReadVersus | 0.17% | 4.5% | 0.0% | +0.9% | +1.6% | $7.4B | |
| 2 | NEAR | iShares Short Duration Bond Active ETFReadVersus | 0.25% | 4.5% | 0.0% | +1.3% | +2.2% | $5.2B | |
| 3 | VNLA | Janus Henderson Short Duration Income ETFReadVersus | 0.25% | 4.7% | 0.0% | +2.8% | +3.7% | $3.7B | |
| 4 | CGSD | Capital Group Short Duration Income ETFReadVersus | 0.25% | 4.4% | 0.0% | +1.3% | +2.3% | $2.9B | |
| 5 | NBSD | Neuberger Berman Short Duration Income ETFReadVersus | 0.42% | 4.8% | −0.1% | +1.5% | +2.5% | $1.8B | |
| 6 | AVSF | Avantis Short-Term Fixed Income ETFThis fund | 0.15% | 4.0% | −0.1% | +0.8% | +1.7% | $637M |
#14 of 16 this year · #2 cheapest of 20 · sorted by assetsOpen the Bonds & Cash table →
AVSF and its peer group · total return · as of Nov 4, 2026
Cards for This View
AVSF’s Top 10 Holdings
Today10.0%of AVSF sits in these 10
1US TREUs Treasury N/b 12/26 4.251.32%
2US TREUs Treasury N/b 06/31 4.251.31%
3US TREUs Treasury N/b 05/31 1.6251.04%
4US TREUs Treasury N/b 01/29 3.50.98%
5US TREUs Treasury N/b 03/29 2.3750.97%
6US TREUs Treasury N/b 12/28 1.3750.94%
7US TREUs Treasury N/b 07/28 10.91%
8US TREUs Treasury N/b 03/31 4.1250.86%
9US TREUs Treasury N/b 05/29 2.750.86%
10US TREUs Treasury N/b 11/30 4.3750.84%
Avantis AVSF · weight in the fund · as of Nov 3, 2026
AVSF’s Holdings
TodayUS TREASURY N/Us Treasury N/b 12/26 4.251.3%US TREASURY 1.3%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 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.8%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.7%US TREASURY 0.6%US TREASURY 0.6%US TREASURY 0.6%AMERIPRISE F0.6%
US TREASURY N/Us Treasury N/b 12/26 4.251.3%US TREASURY 1.3%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 0.8%US TREASURY 0.8%US TREASURY 0.8%
Avantis AVSF · 483 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
AVSF vs Peer Average
YTDAVSFAvsBPeer average
1D−0.1%0.0%
1M+1.0%+0.8%
3M−0.2%−0.1%
YTD+0.8%+1.5%
1Y+1.7%+2.2%
3Y+15.1%+16.9%
5Y+10.6%+16.7%
1–6Peer average wins
19 Short-term peers · each row scaled to its leader