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ETF Distribution Calendar


AVANTIS INVESTORS ETFS

EX-DATE

RECORD DATE

PAYABLE DATE

MONTHLY

Avantis Core Fixed Income ETF (AVIG)¹

Avantis Core Municipal Fixed Income ETF (AVMU)¹

Avantis Short-Term Fixed Income ETF (AVSF)¹

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2/1/2024

3/1/2024

4/1/2024

5/1/2024

6/3/2024

7/1/2024

8/1/2024

9/3/2024

10/1/2024

11/1/2024

12/17/2024

2/2/2024

3/4/2024

4/2/2024

5/2/2024

6/3/2024

7/1/2024

8/1/2024

9/3/2024

10/1/2024

11/1/2024

12/17/2024

2/5/2024

3/5/2024

4/3/2024

5/4/2024

6/5/2024

7/3/2024

8/5/2024

9/5/2024

10/3/2024

11/5/2024

12/19/2024

QUARTERLY

Avantis Inflation Focused Equity ETF (AVIE)¹

Avantis Real Estate ETF (AVRE)¹

Avantis Responsible U.S. Equity ETF (AVSU)¹

Avantis U.S. Equity ETF (AVUS)¹

Avantis U.S. Large Cap Equity ETF (AVLC)¹

Avantis U.S. Large Cap Value ETF (AVLV)¹

Avantis U.S. Mid Cap Equity ETF (AVMC)¹

Avantis U.S. Mid Cap Value ETF (AVMV)¹

Avantis U.S. Small Cap Equity ETF (AVSC)¹

Avantis U.S. Small Cap Value ETF (AVUV)¹

3/21/2024

6/24/2024

9/23/2024

12/17/2024

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3/22/2024

6/24/2024

9/23/2024

12/17/2024

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3/25/2024

6/26/2024

9/25/2024

12/19/2024

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SEMIANNUALLY

Avantis Emerging Markets Equity ETF (AVEM)¹

Avantis Emerging Markets Small Cap Equity ETF (AVEE)¹

Avantis Emerging Markets Value ETF (AVES)¹

Avantis International Equity ETF (AVDE)¹

Avantis International Large Cap Value ETF (AVIV)¹

Avantis International Small Cap Equity ETF (AVDS)¹

Avantis International Small Cap Value ETF (AVDV)¹

Avantis Responsible Emerging Markets Equity ETF (AVSE)¹

Avantis Responsible International Equity ETF (AVSD)¹

6/24/2024

12/17/2024

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6/24/2024

12/17/2024

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.

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6/26/2024

12/19/2024

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Avantis All Equity Markets ETF (AVGE)¹

Avantis All Equity Markets Value ETF (AVGV)¹

Avantis All International Markets Equity ETF (AVNM)¹

Avantis All International Markets Value ETF (AVNV)¹

Avantis Moderate Allocation ETF (AVMA)¹

6/26/2024

12/19/2024

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.

.

6/26/2024

12/19/2024

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.

.

06/28/2024

12/23/2024

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Mutual Fund Distribution Calendar


AVANTIS INVESTORS MUTUAL FUND

TICKER SYMBOL - INSTITUTIONAL CLASS

TICKER SYMBOL - G CLASS

DIVIDEND RECORD DATE

DIVIDEND PAYABLE DATE²

SHORT TERM & LONG TERM CAPITAL GAIN RECORD DATE

SHORT TERM & LONG TERM CAPITAL GAIN PAYABLE DATE²

Avantis Core Fixed Income Fund

AVIGX

AVBNX

Monthly³

Monthly³

12/4/2024

12/5/2024

Avantis Emerging Markets Equity Fund

AVEEX

AVENX

12/4/2024

12/5/2024

12/4/2024

12/5/2024

Avantis International Equity Fund

AVDEX

AVDNX

12/4/2024

12/5/2024

12/4/2024

12/5/2024

Avantis International Small Cap Value Fund

AVDVX

AVANX

12/4/2024

12/5/2024

12/4/2024

12/5/2024

Avantis Short-Term Fixed Income Fund

AVSFX

AVGNX

Monthly³

Monthly³

12/4/2024

12/5/2024

Avantis U.S. Equity Fund

AVUSX

AVUNX

12/4/2024

12/5/2024

12/4/2024

12/5/2024

Avantis U.S Large Cap Value Fund

AVLVX

ALCEX

12/4/2024

12/5/2024

12/4/2024

12/5/2024

Avantis U.S. Small Cap Value Fund

AVUVX

AVCNX

12/4/2024

12/5/2024

12/4/2024

12/5/2024


¹ This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer. ² At American Century Investments®, the payable date is also the ex-dividend date and the reinvestment date for mutual funds.

³ Monthly funds distribute dividends on the last business day of each month.

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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