Avantis Logo

2021 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 Core Fixed Income

0.00%

Avantis Core Fixed Income ETF1

0.00%

Avantis Core Municipal Fixed Income

0.00%

Avantis Core Municipal Fixed Income ETF1

0.00%

Avantis Emerging Markets Equity

58.69%

Avantis Emerging Markets Equity ETF1

57.80%

Avantis Emerging Markets Value ETF1

100.00%

Avantis International Equity

66.43%

Avantis International Equity ETF1

77.79%

Avantis International Large Cap Value ETF1

100.00%

Avantis International Small Cap Value

40.91%

Avantis International Small Cap Value ETF1

71.21%

Avantis Real Estate ETF1

20.89%

Avantis Short-Term Fixed Income

0.00%

Avantis Short-Term Fixed Income ETF1

0.00%

Avantis U.S. Equity

100.00%

Avantis U.S. Equity ETF1

100.00%

Avantis U.S. Large Cap Value ETF1

100.00%

Avantis U.S. Small Cap Value

32.72%

Avantis U.S. Small Cap Value ETF1

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.

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.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

Contact Avantis Investors

Close Contact Us Icon

Follow us on:

Linked In Hyperlink Twitter Hyperlink

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.

© 2023 American Century Proprietary Holdings, Inc. All rights reserved.