See what your fund actually adds
Avantis Short-Term Fixed Income ETF AVSF
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AVSF | Replication |
|---|---|---|
| Annualized growth | 1.9% | 1.9% |
| Annualized volatility | 2.5% | 2.4% |
| Sharpe ratio | 0.76 | 0.81 |
| Maximum drawdown | 7.8% | 7.3% |
| Replication fit (R²) | 0.98 · Tracking error 0.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model AVSF’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 47.6% |
| VCSH | FI · Short Corp | 45.1% |
| VGIT | FI · Intermediate Gov | 7.3% |