2023 Estimated Distributions
as of 10/31/2023
AVANTIS INVESTORS | ORDINARY INCOME PAY DATE³𝄒⁴ | ORDINARY INCOME PER SHARE² | CAPITAL GAINS PAY DATE³𝄒⁴ | SHORT-TERM CAPITAL GAINS PER SHARE | LONG-TERM CAPITAL GAINS PER SHARE |
Avantis All Equity Markets ETF⁴ | 12/26/2023 | Paid | 12/26/2023 | Paid | Paid |
Avantis All Equity Markets Value ETF⁴ | 12/26/2023 | Paid | 12/26/2023 | Paid | Paid |
Avantis All International Markets Equity ETF⁴ | 12/26/2023 | Paid | 12/26/2023 | Paid | Paid |
Avantis All International Markets Value ETF⁴ | 12/26/2023 | Paid | 12/26/2023 | Paid | Paid |
Avantis Core Fixed Income ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Core Fixed Income Fund | Daily | Daily | 12/06/2023 | Paid | Paid |
Avantis Core Municipal Fixed Income ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Emerging Markets Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Emerging Markets Equity Fund | 12/06/2023 | Paid | 12/06/2023 | Paid | Paid |
Avantis Emerging Markets Value ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Inflation Focused Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis International Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis International Equity Fund | 12/06/23 | Paid | 12/06/23 | Paid | Paid |
Avantis International Large Cap Value ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis International Small Cap Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis International Small Cap Value ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis International Small Cap Value Fund | 12/06/2023 | Paid | 12/06/2023 | Paid | Paid |
Avantis Moderate Allocation ETF⁴ | 12/26/2023 | Paid | 12/26/2023 | Paid | Paid |
Avantis Real Estate ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Responsible Emerging Markets Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Responsible International Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Responsible U.S. Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Short-Term Fixed Income ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis Short-Term Fixed Income Fund | Daily | Daily | 12/06/2023 | Paid | Paid |
Avantis U.S. Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis U.S. Equity Fund | 12/06/2023 | Paid | 12/06/2023 | Paid | Paid |
Avantis U.S. Large Cap Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis U.S. Large Cap Value ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis U.S. Large Cap Value Fund | 12/06/2023 | Paid | 12/06/2023 | Paid | Paid |
Avantis U.S. Small Cap Equity ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis U.S. Small Cap Value ETF³ | 12/21/2023 | Paid | 12/21/2023 | Paid | Paid |
Avantis U.S. Small Cap Value Fund | 12/06/2023 | Paid | 12/06/2023 | Paid | Paid |
