Avantis Short-Term Fixed Income ETFAVSF

AvantisBonds & CashShort-Term#346 of 785 by YTD

$46.05

+0.2% last session

+1.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAVSFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+1.1%	+0.2%	+1.0%	+1.9%	+15.4%	+10.8%	+10.4%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $637M
Expense ratio: 0.15%
Distribution yield: 4.0%
NAV: $45.99
Volume: 63K
Avg. volume 30D: 80K
High today: $46.06
Low today: $45.97
Previous close: $45.96
52-week high: $47.38
52-week low: $45.48
Our risk indicator: 2/5

AVSF in One Breath

AVSF Among Short-Term ETFs

YTD

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$399M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#15AVSFAvantis+1.0%$637M

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in AVSF

$10,000 in AVSF became

$11,080

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AVSF’s Top Holdings

Today

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%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%

Avantis AVSF · 483 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AVSF Holds

Today

All holdings100.0%

US TREASUR 1.3 · US TREASUR 1.3 · US TREASUR 1.0 · US TREASUR · US TREASUR · US TREASUR · US TREASUR

Avantis AVSF · share of the fund · as of Nov 4, 2026

Us’ Share of AVSF

Today

1.3%

$13 of every $1,000 in AVSF is Us

Us held by AVSF

$8.4M

Avantis AVSF · each square = $10 of $1,000 · as of Nov 4, 2026

AVSF’s Share of Short-Term ETFs

Today

2.4%

of the $26.0B in 20 Short-term ETFs

AVSF$637M2.4%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$12.8B49.1%

Short-term ETF AUM · Nov 5, 2026

AVSF Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

AVSF$0.15

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 5, 2026

Inside AVSF

483 holdings · as of Nov 4, 2026

AVSF

Avantis Short-Term Fixed Income ETF

Today

All holdings100.0%469 more holdings86.7% of the fund

All holdings100.0%477 more holdings93.4% of the fund

#	Ticker	Company	Weight ▼
1	—	US Treasury N/B 12/26 4.25	1.32%
2	—	US Treasury N/B 06/31 4.25	1.31%
3	—	US Treasury N/B 05/31 1.625	1.04%
4	—	US Treasury N/B 01/29 3.5	0.98%
5	—	US Treasury N/B 03/29 2.375	0.97%
6	—	US Treasury N/B 12/28 1.375	0.94%
7	—	US Treasury N/B 07/28 1	0.91%
8	—	US Treasury N/B 05/29 2.75	0.86%
9	—	US Treasury N/B 03/31 4.125	0.86%
10	—	US Treasury N/B 11/30 4.375	0.84%

Avantis AVSF · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.5%

How It Compares

AVSF

Avantis Short-Term Fixed Income ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.1%	+1.9%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.4%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.7%	+2.8%	$1.8B
AVSF	AvantisThis fundRead Desk	0.15%	+1.0%	+1.9%	$637M

Short-term peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AVSF head to head with DFSD →

DFSD vs AVSF

YTD

DFSDDimensional · Short-termAVSFAvantis · Short-term

Year to date

+1.1%

+1.0%

DFSD wins+0.1 pts

Past year

+1.9%

Level

Fee

0.17%

0.15%

AVSF winslower fee

Yield

4.5%

4.0%

DFSD wins+0.5 pts

AUM

$7.4B

$637M

DFSD11.6× more

2–1DFSD wins

Dimensional DFSD and Avantis AVSF · year-to-date · as of Nov 5, 2026 · AUM not scored

AVSF vs VOO

YTD

AVSF · Avantis Short-Term Fixed Income

+1.0%

VOO · S&P 500

+13.4%

Gap

12.4 pts

Avantis AVSF and Vanguard VOO · YTD total return · as of Nov 5, 2026

AVSF vs Its Peer Average

YTD

AVSFAvsBPeer average

1D+0.2%+0.2%

1M+1.1%+0.9%

3M+0.2%+0.2%

YTD+1.0%+1.7%

1Y+1.9%+2.4%

3Y+15.4%+17.2%

5Y+10.8%+17.0%

2–5Peer average wins

19 Short-term peers · each row scaled to its leader

The Details

AVSF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.03%

Deepest drop · 1Y−1.6%

Lowest point · 5Y−7.2%

52-week range

$46.05

$45.48−2.8% from the high$47.38

Avantis AVSF · past-year price moves · as of Nov 5, 2026

AVSF

Fund Facts

Today

2020launched Oct 13

Tracks[…]

Exchange · CUSIPAMEX · 025072687

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Avantis AVSF · fund facts · as of Nov 5, 2026

AVSF

Payouts by Year

$0.17per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 6 · Oct 8, 2026

12 payouts added up$2.00 a share

Avantis AVSF · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$45.99

Premium / discount[…]

Median spread · 30D[…]

Volume today63K

Average volume · 30D80K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 8, 2026	$0.17
Sep 4, 2026	Sep 8, 2026	$0.15
Aug 6, 2026	Aug 10, 2026	$0.18
Jul 7, 2026	Jul 9, 2026	$0.16
Jun 4, 2026	Jun 8, 2026	$0.15
May 6, 2026	May 8, 2026	$0.15
Apr 7, 2026	Apr 9, 2026	$0.19
Mar 5, 2026	Mar 9, 2026	$0.16
Feb 5, 2026	Feb 9, 2026	$0.18
Dec 16, 2025	Dec 18, 2025	$0.19
Dec 1, 2025	Dec 3, 2025	$0.15
Nov 3, 2025	Nov 5, 2025	$0.17

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