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Avantis
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Avantis Short-Term Fixed Income ETFAVSF

AvantisBonds & CashShort-Term#316 of 785 by YTD

$45.96

−0.1% last session

+0.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500
0%+50%+100%+150%S&P 500 +136.4%+10.2%Oct 15, 2020Nov 3, 20260%+50%+100%+150%S&P 500 +136.4%+10.2%Oct 15, 2020Nov 3, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Oct 15, 2020 – Nov 3, 2026AVSFS&P 500 · VOO
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
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%—

Key Statistics

Open all fund facts →
AUM
$637M
Expense ratio
0.15%
Distribution yield
4.0%
NAV
$45.99
Volume
68K
Avg. volume 30D
81K
High today
$45.98
Low today
$45.92
Previous close
$46.00
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
#1VNLAJanus Henderson+2.8%$3.7B
#2SLWSSLW Funds+2.7%$399M
#3CSSDCohenSteers+2.6%$68.6M
#4SDSIAmerican Century+2.0%$345M
#5TAXXBondBloxx+1.6%$275M
#6NBSDNeuberger Berman+1.5%$1.8B
#7NEARiShares+1.3%$5.2B
#8CGSDCapital Group+1.3%$2.9B
#14AVSFAvantis+0.8%$637M
End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in AVSF

5Y
$10,000 in AVSF became
$11,056
In the S&P 500 (VOO)
$17,749
$10K$15K$11,056 AVSF$17,749 VOOlow $9,276Oct 2021Nov 2026
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

AVSF’s Top Holdings

Today
Avantis AVSF · 483 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
@TheETFTracker·theetftracker.com

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 3, 2026
@TheETFTracker·theetftracker.com

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 3, 2026
@TheETFTracker·theetftracker.com

AVSF’s Share of Short-Term ETFs

Today
2.4%

of the $26.0B in 20 Short-term ETFs

AVSF
AVSF$637M2.4%
DFSD$7.4B28.4%
NEAR$5.2B20.0%
17 others$12.8B49.1%
Short-term ETF AUM · Nov 4, 2026
@TheETFTracker·theetftracker.com

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 4, 2026
@TheETFTracker·theetftracker.com

Inside AVSF

483 holdings · as of Nov 3, 2026
AVSF

Avantis Short-Term Fixed Income ETF

Today
#TickerCompanyWeight ▼
1—US Treasury N/B 12/26 4.251.32%
2—US Treasury N/B 06/31 4.251.31%
3—US Treasury N/B 05/31 1.6251.04%
4—US Treasury N/B 01/29 3.50.98%
5—US Treasury N/B 03/29 2.3750.97%
6—US Treasury N/B 12/28 1.3750.94%
7—US Treasury N/B 07/28 10.91%
8—US Treasury N/B 03/31 4.1250.86%
9—US Treasury N/B 05/29 2.750.86%
10—US Treasury N/B 11/30 4.3750.84%
Avantis AVSF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.5%
@TheETFTracker·theetftracker.com

How It Compares

AVSF

Avantis Short-Term Fixed Income ETF’s Peers

YTD
Trend
DFSDDimensionalReadDesk0.17%+0.9%+1.6%$7.4B
NEARiSharesReadDesk0.25%+1.3%+2.2%$5.2B
VNLAJanus HendersonReadDesk0.25%+2.8%+3.7%$3.7B
CGSDCapital GroupReadDesk0.25%+1.3%+2.3%$2.9B
NBSDNeuberger BermanReadDesk0.42%+1.5%+2.5%$1.8B
AVSFAvantisThis fundReadDesk0.15%+0.8%+1.7%$637M
Short-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put AVSF head to head with DFSD →

DFSD vs AVSF

YTD
DFSDDimensional · Short-termAVSFAvantis · Short-term
Year 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
Dimensional DFSD and Avantis AVSF · year-to-date · as of Nov 4, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

AVSF vs VOO

YTD
AVSF · Avantis Short-Term Fixed Income
+0.8%
VOO · S&P 500
+11.5%
Gap
10.8 pts
0%+5%+10%+15%+0.8% AVSF+11.5% VOOJan 1Nov 40%+10%+0.8% AVSF+11.5% VOOJan 1Nov 4
Avantis AVSF and Vanguard VOO · YTD total return · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

AVSF vs Its Peer Average

YTD
AVSFAvsBPeer 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
@TheETFTracker·theetftracker.com

The Details

AVSF

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.02%
Deepest drop · 1Y−1.6%
Lowest point · 5Y−7.2%
52-week range
$45.48−3.0% from the high$47.38
Avantis AVSF · past-year price moves · as of Nov 4, 2026
@TheETFTracker·theetftracker.com
AVSF

Payouts by Year

6Y
$0.17per share, Oct 2026
$0.07702021’22’23’24$2.03’25$1.492026
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
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-31 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗

Trading & Liquidity

Net asset value$45.99
Premium / discount[…]
Median spread · 30D[…]
Volume today68K
Average volume · 30D81K
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-datePaidPer share
Oct 6, 2026Oct 8, 2026$0.17
Sep 4, 2026Sep 8, 2026$0.15
Aug 6, 2026Aug 10, 2026$0.18
Jul 7, 2026Jul 9, 2026$0.16
Jun 4, 2026Jun 8, 2026$0.15
May 6, 2026May 8, 2026$0.15
Apr 7, 2026Apr 9, 2026$0.19
Mar 5, 2026Mar 9, 2026$0.16
Feb 5, 2026Feb 9, 2026$0.18
Dec 16, 2025Dec 18, 2025$0.19
Dec 1, 2025Dec 3, 2025$0.15
Nov 3, 2025Nov 5, 2025$0.17
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