AVSF vs DFSD
Avantis Short-Term Fixed Income ETF against Dimensional Short-Duration Fixed Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
166 shared positions
Fee gap
1 bp
AVSF is cheaper
1-year return gap
0.2 pts
AVSF is ahead
Larger fund
DFSD
$7.4B
Side by side
| AVSF | DFSD | |
|---|---|---|
| Fund | Avantis Short-Term Fixed Income ETF | Dimensional Short-Duration Fixed Income ETF |
| Issuer | Avantis | Dimensional |
| Category | Short-Term Bond | Short-Term Bond |
| Expense ratio | 0.15% | 0.16% |
| Assets | $639M | $7.4B |
| Average daily dollar volume | $4.0M | $35M |
| Listed | Oct 14, 2020 | Nov 15, 2021 |
| FrenzyCap score | 71 | 84 |
| 1-month return | +0.3% | +0.3% |
| 3-month return | −1.2% | −1.3% |
| Year to date | −2.7% | −2.6% |
| 1-year return | −3.1% | −3.3% |
| 30-day volatility | 2.8% | 3.0% |
| Worst drawdown, 1 year | −3.9% | −4.2% |
| Trailing 12-month yield | 4.37% | 4.53% |
| Holdings | 485 | 1,609 |
| Top 10 weight | 10.3% | 8.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$70M thru May 2026 | +$625M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 23, 2026issuer data | as of Oct 23, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of AVSF · 11% of DFSD| Holding | AVSF | DFSD |
|---|---|---|
| US TREASURY N/B 01/28 0.75, due Jan 31, 2028 | 0.48% | 0.56% |
| STATE STREET CORP SR UNSECURED 04/30 4.834, due Apr 24, 2030 | 0.43% | 0.41% |
| OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2, due Jul 1, 2030 | 0.33% | 0.30% |
| NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5, due Oct 10, 2029 | 0.32% | 0.30% |
| HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95, due Mar 31, 2030 | 0.33% | 0.26% |
| BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5, due Dec 1, 2028 | 0.29% | 0.24% |
| GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6, due Feb 7, 2030 | 0.21% | 0.30% |
| IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6, due Feb 5, 2029 | 0.17% | 0.20% |
| CHEVRON USA INC COMPANY GUAR 04/30 4.687, due Apr 15, 2030 | 0.35% | 0.17% |
| US BANCORP SR UNSECURED 07/30 1.375, due Jul 22, 2030 | 0.17% | 0.16% |
| SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375, due Oct 1, 2030 | 0.24% | 0.16% |
| HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375, due Dec 15, 2029 | 0.15% | 0.25% |
| PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55, due Jan 22, 2030 | 0.20% | 0.15% |
| WELLTOWER OP LLC COMPANY GUAR 07/30 4.5, due Jul 1, 2030 | 0.54% | 0.12% |
| TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15, due Mar 1, 2029 | 0.12% | 0.13% |
| 3M COMPANY SR UNSECURED 03/30 4.8, due Mar 15, 2030 | 0.13% | 0.11% |
| KINDER MORGAN INC COMPANY GUAR 02/29 5, due Feb 1, 2029 | 0.11% | 0.21% |
| UDR INC COMPANY GUAR 01/30 3.2, due Jan 15, 2030 | 0.22% | 0.11% |
| PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7, due May 15, 2029 | 0.25% | 0.11% |
| WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15, due Jan 24, 2029 | 0.40% | 0.11% |
| CIGNA GROUP/THE COMPANY GUAR 10/28 4.375, due Oct 15, 2028 | 0.11% | 0.19% |
| CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25, due Apr 30, 2030 | 0.29% | 0.10% |
| KELLANOVA SR UNSECURED 06/30 2.1, due Jun 1, 2030 | 0.46% | 0.09% |
| AMAZON.COM INC SR UNSECURED 11/30 4.1, due Nov 20, 2030 | 0.26% | 0.09% |
| US TREASURY N/B 04/28 1.25, due Apr 30, 2028 | 0.62% | 0.09% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AVSF holdings · DFSD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.