2024 Qualified Dividend Income

Qualified dividends are dividends received by a fund from a stock, provided that the fund has held the stock for a required holding period. Mutual funds may pass through to investors any qualified dividends it receives. At the fund level, these may be applied to ordinary income and/or short-term capital gains distributions.

Qualified dividends are taxed at the long-term capital gain rates. To qualify for these reduced rates, you must own the mutual fund's shares for a period of 61 days or longer. That period must include the date the fund distributed the dividends.

The table below reflects the percentage of each fund's distributions that are considered qualified.

FUND NAME

PERCENTAGE TO APPLY TO ORDINARY DIVIDENDS*

Avantis All Equity Markets ETF (AVGE)¹

76.78%

Avantis All Equity Markets Value ETF (AVGV)¹

74.62%

Avantis All International Markets Equity ETF (AVNM)¹

61.27%

Avantis All International Markets Value ETF (AVNV)¹

60.54%

Avantis Core Fixed Income ETF (AVIG)¹

0.00%

Avantis Core Fixed Income Fund (AVIGX)

0.00%

Avantis Core Municipal Fixed Income ETF (AVMU)¹

0.00%

Avantis Emerging Markets Equity ETF (AVEM)¹

50.60%

Avantis Emerging Markets Equity Fund (AVEEX)

45.27%

Avantis Emerging Markets ex-China Equity ETF (AVXC)¹

71.29%

Avantis Emerging Markets Small Cap Equity ETF (AVDS)¹

25.97%

Avantis Emerging Markets Value ETF (AVES)¹

41.48%

Avantis Inflation Focused Equity ETF (AVIE)¹

100.00%

Avantis International Equity ETF (AVDE)¹

79.23%

Avantis International Equity Fund (AVDEX)

61.56%

Avantis International Large Cap Value ETF (AVIV)¹

82.19%

Avantis International Small Cap Equity ETF (AVDS)¹

74.66%

Avantis International Small Cap Value ETF (AVDV)¹

68.17%

Avantis International Small Cap Value Fund (AVDVX)

56.60%

Avantis Moderate Allocation ETF (AVMA)¹

41.67%

Avantis Real Estate ETF (AVRE)¹

16.54%

Avantis Responsible Emerging Markets Equity ETF (AVSE)¹

38.34%

Avantis Responsible International Equity ETF (AVSD)¹

79.80%

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

100.00%

Avantis Short-Term Fixed Income ETF (AVSF)¹

0.00%

Avantis Short-Term Fixed Income Fund (AVSFX)²

0.00%

Avantis U.S. Equity ETF (AVUS)¹

100.00%

Avantis U.S. Equity Fund (AVUSX)

100.00%

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

100.00%

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

100.00%

Avantis U.S. Large Cap Value Fund (AVLVX)

100.00%

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

100.00%

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

100.00%

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

100.00%

Avantis U.S. Small Cap Equity Fund (AVSCX)

90.12%

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

100.00%

Avantis U.S. Small Cap Value Fund (AVUVX)

100.00%

* Ordinary dividends includes net investment income distributions and short-term capital gain distributions.

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 This fund liquidated on May 29, 2025.

IRS Circular 230 Disclosure: American Century Companies, Inc. and its affiliates do not provide tax advice. Accordingly, any discussion of U.S. tax matters contained herein (including any attachments) is not intended or written to be used, and cannot be used, in connection with the promotion, marketing or recommendation by anyone unaffiliated with American Century Companies, Inc. of any of the matters addressed herein or for the purpose of avoiding U.S. tax-related penalties.

This information is for educational purposes only and is not intended as tax advice. Please consult your tax advisor for more detailed information or for advice regarding your individual situation.

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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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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