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2022 Estimated Distributions

as of 10/31/2022

2022 DISTRIBUTION CALENDAR

AVANTIS INVESTORS

ORDINARY INCOME PER SHARE3

ORDINARY INCOME PAY DATE4

SHORT-TERM CAPITAL GAINS PER SHARE

LONG-TERM CAPITAL GAINS PER SHARE

CAPITAL GAINS PAY DATE4

Avantis All Equity Markets ETF

Paid

12/22/2022

Paid

Paid

12/22/2022

Avantis Core Fixed Income ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Core Fixed Income Fund

Daily

Daily

Paid

Paid

12/07/2022

Avantis Core Municipal Fixed Income ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Core Municipal Fixed Income Fund

Daily

Daily

Paid

Paid

12/07/2022

Avantis Emerging Markets Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Emerging Markets Equity Fund

Paid

12/07/2022

Paid

Paid

12/07/2022

Avantis Emerging Markets Value ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Inflation Focused Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis International Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis International Equity Fund

Paid

12/07/2022

Paid

Paid

12/07/2022

Avantis International Large Cap Value ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis International Small Cap Value ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis International Small Cap Value Fund

Paid

12/07/2022

Paid

Paid

12/07/2022

Avantis Real Estate ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Responsible Emerging Markets Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Responsible International Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Responsible U.S. Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Short-Term Fixed Income ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis Short-Term Fixed Income Fund

Daily

Daily

Paid

Paid

12/07/2022

Avantis U.S. Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis U.S. Equity Fund

Paid

12/07/2022

Paid

Paid

12/07/2022

Avantis U.S. Large Cap Value ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis U.S. Large Cap Value Fund

Paid

12/07/2022

Paid

Paid

12/07/2022

Avantis U.S. Small Cap Equity ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis U.S. Small Cap Value ETF

Paid

12/20/2022

Paid

Paid

12/20/2022

Avantis U.S. Small Cap Value Fund

Paid

12/07/2022

Paid

Paid

12/07/2022


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.

 

3 The estimates in this chart do not reflect calculations for Qualified Dividends. However, those calculations, if applicable, will appear on Form 1099-DIV sent in late January 2023.

4 Per-share distributions for the mutual funds are determined on ex-date 12/7/2022 for shareholders of record the business day before the ex-date. Per-share distributions for the ETFs are determined on ex-date 12/15/2022 for shareholders of record the business day after the ex-date.

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

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

Mutual Funds: American Century Investment Services, Inc., Distributor.

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

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