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AVSF

Avantis Short-Term Fixed Income ETF

StockFinancial ServicesAsset Management - BondsUS$638M market cap

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AVSF total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$7M
in funds that list it in their top 10
Share of the company
≈1%
of Avantis Short-Term Fixed Income ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on AVSF alone
0 ETFs
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Most per dollar · basket
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Biggest holder
AVMA $7M
of AVSF, 7.9% of the fund

Every ETF Theme Built Around AVSF

YTD

Heaviest AVSF Baskets

YTD

$79per $1,000 in AVMA

Corner: AVSF weight · AVSF is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in AVSF Sits

Today

100%in Other funds

Other $7M
Tile size = dollars of AVSF held% = AVSF’s weight in the fund
End-of-day Nov 4, 2026 · $7M across funds that list AVSF in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most AVSF per $1,000

Today

$79of AVSF per $1,000 in AVMA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AVMAAvantis Moderate Allocation ETFAvantis$79+10.1%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding AVSF

Today

$79in AVMA, the heaviest basket

FundPer $1,000YTD
AVMA$79+10.1%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com