as of 10/31/2019
| Fund Name | 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 Emerging Markets Equity ETF | 0.0363 | 12/30/2019 | 0.0000 | 0.0000 | 12/30/2019 |
| Avantis International Equity ETF | 0.1281 | 12/30/2019 | 0.0000 | 0.0000 | 12/30/2019 |
| Avantis International Small Cap Value ETF | 0.1567 | 12/30/2019 | 0.0000 | 0.0000 | 12/30/2019 |
| Avantis U.S. Equity ETF | 0.1479 | 12/30/2019 | 0.0000 | 0.0000 | 12/30/2019 |
| Avantis U.S. Small Cap Value ETF | 0.1649 | 12/30/2019 | 0.0000 | 0.0000 | 12/30/2019 |
ETF shares may be bought or sold throughout the day at their market price, not their Net Asset Value (NAV), on the exchange on which they are listed. Shares of ETFs are tradable on secondary markets and may trade either at a premium or a discount to their NAV on the secondary market.
ETFs trade like stocks, fluctuate in market value and may trade at prices above or below the ETF's net asset value. Brokerage commissions and ETF expenses 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 2020.
4 Per-share distributions are determined on ex-date 12/23/2019 for shareholders of record the business day after the ex-date.