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.
1Qualified Dividend Income estimates are as of September 30, 2025. These estimates may change based on activity of the fund through December 31, 2025.
2The mutual funds are in Institutional Class shares.
3,4Per-share distributions for the mutual funds are determined on ex-date 12/4/2025 for shareholders of record the business day before the ex-date. Per-share distributions for the ETFs are determined on ex-dates 12/18/2025³ & 12/22/2025⁴ for shareholders of record on the ex-date.
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.
inquiries@avantisinvestors.com
This website is intended for Institutional and Professional Investors, not Retail Investors.