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All Funds
AVSF

Avantis Short-Term Fixed Income ETF

YTD NAV TOTAL RETURN

As of 08/31/2025

4.91

YTD MARKET PRICE TOTAL RETURN

As of 08/31/2025

4.94

NET EXPENSE RATIO

As of 01/01/2025

0.15%

GROSS EXPENSE RATIO

As of 01/01/2025

0.15%

NAV

As of 09/10/2025

$47.23

MARKET PRICE

$47.24

1 DAY MARKET PRICE CHANGE

$0.01 (0.02%)

1 DAY NAV CHANGE

As of 09/10/2025

$0.03 (0.06%)

Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

This fund is an actively managed ETF that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

International investing involves special risks, such as political instability and currency fluctuations. Investing in emerging markets may accentuate these risks.

Derivatives may be more sensitive to changes in market conditions and may amplify risks.

Generally, as interest rates rise, the value of the bonds held in the fund will decline. The opposite is true when interest rates decline.

A Bloomberg U.S. 1-5 Year Government/Credit Bond Index

A component of the U.S. Government/Credit Bond Index, which includes Treasury and agency securities (U.S. Government Bond Index) and publicly issued U.S. corporate and foreign debentures and secured notes (U.S. Credit Bond Index). The bonds in the index are investment-grade with a maturity between one and five years.

Source: Bloomberg Index Services Ltd

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.