C
Avantis Short-Term Fixed Income ETF AVSF
NYSE Arca
Recommendation
Hold
Closing Price
$45.90
NAV
$45.88
Total Assets
655.13M
Dividend Yield
4.37%
Turnover Ratio
57.00%
Expense Ratio
0.15%
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Weiss Ratings AVSF - NYSE Arca Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C-
Valuation AVSF - NYSE Arca Click to
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Price $45.81
Company Info AVSF - NYSE Arca Click to
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Provider Avantis Investors
Manager/Tenure (Years) Hozef Arif (5), Mitchell Handa (5), Daniel C. Ong (5), 1 other
Website http://avantisinvestors.com
Phone Number --
Fund Information AVSF - NYSE Arca Click to
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Fund Name Avantis Short-Term Fixed Income ETF
Category Short-Term Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Oct 14, 2020
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AVSF - NYSE Arca Click to
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Dividend Yield 4.37%
Dividend AVSF - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AVSF - NYSE Arca Click to
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Cash 0.95%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.02%
U.S. Bond 85.26%
Non-U.S. Bond 13.76%
Preferred 0.00%
Convertible 0.03%
Other Net 0.00%
Price History AVSF - NYSE Arca Click to
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7-Day Total Return -0.26%
30-Day Total Return -0.93%
60-Day Total Return -0.72%
90-Day Total Return -0.52%
Year to Date Total Return 0.05%
1-Year Total Return 1.22%
2-Year Total Return 6.01%
3-Year Total Return 14.30%
5-Year Total Return 9.14%
Price AVSF - NYSE Arca Click to
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Closing Price $45.90
1-Month Low Price $45.78
1-Month High Price $46.44
52-Week Low Price $45.78
52-Week Low Price (Date) Sep 16, 2026
52-Week High Price $47.37
52-Week High Price (Date) Feb 27, 2026
NAV AVSF - NYSE Arca Click to
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1-Month Low NAV $45.78
1-Month High NAV $46.44
52-Week Low NAV $45.78
52-Week Low NAV (Date) Sep 16, 2026
52-Week High NAV $47.36
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation AVSF - NYSE Arca Click to
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Beta 0.35
Standard Deviation 2.08
Balance Sheet AVSF - NYSE Arca Click to
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Total Assets 655.13M
Operating Ratios AVSF - NYSE Arca Click to
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Expense Ratio 0.15%
Turnover Ratio 57.00%
Performance AVSF - NYSE Arca Click to
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Last Bull Market Total Return 4.65%
Last Bear Market Total Return -1.37%