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Distributions

Data reflects past performance, assumes reinvestment of dividends and capital gains and is no guarantee of future results. Redemption value may be more or less than original cost. For additional share class information, consult the prospectus .

DISTRIBUTIONS ($/SHARE) ($/SHARE)
FUND NAME Sort Fund Name Ascending
DATE TOTAL PAID ORDINARY DIVIDENDS SHORT TERMS CAPITAL GAINS LONG TERMM CAPITAL GAINS RETURN OF CAPITAL
Avantis All Equity Markets ETF 12/19/2022 0.4124 0.4124 - - - - - -
Avantis Core Fixed Income ETF 02/01/2023 0.1232 0.1232 - - - - - -
Avantis Core Fixed Income Fund 01/31/2023 0.02302056 0.00079738 - - - - - -
Avantis Core Municipal Fixed Income ETF 02/01/2023 0.0876 - - - - - - - -
Avantis Core Municipal Fixed Income Fund 01/31/2023 0.008781782 - - - - - - - -
Avantis Emerging Markets Equity ETF 12/15/2022 0.8747 0.8747 - - - - - -
Avantis Emerging Markets Equity Fund 12/07/2022 0.347 0.347 - - - - - -
Avantis Emerging Markets Value ETF 12/15/2022 1.0311 1.0311 - - - - - -
Avantis Inflation Focused Equity ETF 12/15/2022 0.2223 0.2223 - - - - - -
Avantis International Equity ETF 12/15/2022 0.5306 0.5306 - - - - - -
Avantis International Equity Fund 12/07/2022 0.2249 0.2249 - - - - - -
Avantis International Large Cap Value ETF 12/15/2022 0.4003 0.4003 - - - - - -
Avantis International Small Cap Value ETF 12/15/2022 0.7604 0.7604 - - - - - -
Avantis International Small Cap Value Fund 12/07/2022 0.3478 0.3478 - - - - - -
Avantis Real Estate ETF 12/15/2022 0.4097 0.4097 - - - - - -
Avantis Responsible Emerging Markets Equity ETF 12/15/2022 0.4 0.4 - - - - - -
Avantis Responsible International Equity ETF 12/15/2022 0.3334 0.3334 - - - - - -
Avantis Responsible U.S. Equity ETF 12/15/2022 0.1905 0.1905 - - - - - -
Avantis Short-Term Fixed Income ETF 02/01/2023 0.1387 0.1387 - - - - - -
Avantis Short-Term Fixed Income Fund 01/31/2023 0.012195977 0.000422734 - - - - - -
Avantis U.S. Equity ETF 12/15/2022 0.322 0.322 - - - - - -
Avantis U.S. Equity Fund 12/07/2022 0.2118 0.2118 - - - - - -
Avantis U.S. Large Cap Value ETF 12/15/2022 0.2996 0.2996 - - - - - -
Avantis U.S. Large Cap Value Fund 12/07/2022 0.1098 0.1098 - - - - - -
Avantis U.S. Small Cap Equity ETF 12/15/2022 0.147 0.147 - - - - - -
Avantis U.S. Small Cap Value ETF 12/15/2022 0.4186 0.4186 - - - - - -
Avantis U.S. Small Cap Value Fund 12/07/2022 1.0861 0.2507 - - 0.8354 - -
M

Gains for assets held more than 12 months; taxed at 0%, 15%, or 20% depending on your tax bracket.

S

Gains on assets held less than 12 months that are taxed as ordinary income.

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.

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.

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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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