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2020 Estimated Distributions

as of 10/30/2020

2020 Distribution Calendar

Avantis Investors Ordinary Income Per Share3 Ordinary Income Pay Date4 Short-Term Capital Gains Per Share Long-Term Capital Gains Per Share Capital Gains Pay Date4
Avantis Core Fixed Income ETF  0.0476 12/23/2020 0.0000 0.0000 12/23/2020
Avantis Emerging Markets Equity ETF 0.5504 12/23/2020 0.0000 0.0000 12/23/2020
Avantis Emerging Markets Equity Fund 0.1858 12/08/2020 0.0000 0.0000 12/08/2020
Avantis International Equity ETF 0.6487 12/23/2020 0.0000 0.0000 12/23/2020
Avantis International Equity Fund 0.1982 12/08/2020 0.0000 0.0000 12/08/2020
Avantis International Small Cap Value ETF 0.9128 12/23/2020 0.0000 0.0000 12/23/2020
Avantis International Small Cap Value Fund 0.2041 12/08/2020 0.0000 0.0000 12/08/2020
Avantis Short-Term Fixed Income ETF 0.0229 12/23/2020 0.0000 0.0000 12/23/2020
Avantis U.S. Equity ETF 0.1631 12/23/2020 0.0000 0.0000 12/23/2020
Avantis U.S. Equity Fund 0.1087 12/08/2020 0.0000 0.0302 12/08/2020
Avantis U.S. Small Cap Value ETF 0.2067 12/23/2020 0.0000 0.0000 12/23/2020
Avantis U.S. Small Cap Value Fund 0.0936 12/08/2020 0.0000 0.0028 12/08/2020

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.

 

3 The estimates in this chart do not reflect calculations for Qualified Dividends. However, those calculations, if applicable, will appear on Form 1099-DIV sent in late January 2021.

4 Per-share distributions are determined on ex-date 12/17/2020 for shareholders of record the business day after the ex-date.

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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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