Financial Professional
Institutional Investor
Individual & Shareholder

2021 Estimated Distributions

as of 10/31/2021

2021 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 Paid 12/21/2021 Paid Paid 12/21/2021
Avantis Core Fixed Income Fund daily daily Paid Paid 12/07/2021
Avantis Core Municipal Fixed Income ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis Core Municipal Fixed Income Fund daily daily Paid Paid 12/07/2021
Avantis Emerging Markets Equity ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis Emerging Markets Equity Fund Paid 12/07/2021 Paid Paid 12/07/2021
Avantis Emerging Markets Value ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis International Equity ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis International Equity Fund Paid 12/07/2021 Paid Paid 12/07/2021
Avantis International Large Cap Value ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis International Small Cap Value ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis International Small Cap Value Fund Paid 12/07/2021 Paid Paid 12/07/2021
Avantis Real Estate ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis Short-Term Fixed Income ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis Short-Term Fixed Income Fund daily daily Paid Paid 12/07/2021
Avantis U.S. Equity ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis U.S. Equity Fund Paid 12/07/2021 Paid Paid 12/07/2021
Avantis U.S. Large Cap Value ETF Paid 12/21/2021 Paid Paid 12/07/2021
Avantis U.S. Small Cap Value ETF Paid 12/21/2021 Paid Paid 12/21/2021
Avantis U.S. Small Cap Value Fund Paid 12/07/2021 Paid Paid 12/07/2021

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 2022.

4 Per-share distributions for the mutual funds are determined on ex-date 12/7/2021 for shareholders of record the business day before the ex-date. Per-share distributions for the ETFs are determined on ex-date 12/16/2021 for shareholders of record the business day after the ex-date.

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