2022 Estimated Distributions
as of 10/31/2022
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 Fund² | 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 |
