Financial Professional
Institutional Investor
Individual & Shareholder

2021 Estimated Distributions

as of 10/01/2021

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 0.0526 12/21/2021 0.0000 0.0000 12/21/2021
Avantis Core Fixed Income Fund daily daily 0.0184 0.0000 12/07/2021
Avantis Core Municipal Fixed Income ETF 0.0394 12/21/2021 0.0000 0.0000 12/21/2021
Avantis Core Municipal Fixed Income Fund daily daily 0.0000 0.0000 12/07/2021
Avantis Emerging Markets Equity ETF 1.4622 12/21/2021 0.0000 0.0000 12/21/2021
Avantis Emerging Markets Equity Fund 0.3939 12/07/2021 0.0000 0.0000 12/07/2021
Avantis Emerging Markets Value ETF 0.3202 12/21/2021 0.0000 0.0044 12/21/2021
Avantis International Equity ETF 1.4148 12/21/2021 0.0000 0.0000 12/21/2021
Avantis International Equity Fund 0.4265 12/07/2021 0.0293 0.1061 12/07/2021
Avantis International Large Cap Value ETF 2.8382 12/21/2021 0.0000 0.0000 12/21/2021
Avantis International Small Cap Value ETF 1.5668 12/21/2021 0.0000 0.0000 12/21/2021
Avantis International Small Cap Value Fund 0.4423 12/07/2021 0.2136 0.0613 12/07/2021
Avantis Real Estate ETF 2.1164 12/21/2021 0.0000 0.0000 12/21/2021
Avantis Short-Term Fixed Income ETF 0.0264 12/21/2021 0.0000 0.0000 12/21/2021
Avantis Short-Term Fixed Income Fund daily daily 0.0000 0.0000 12/07/2021
Avantis U.S. Equity ETF 0.2228 12/21/2021 0.0000 0.0000 12/21/2021
Avantis U.S. Equity Fund 0.1346 12/07/2021 0.0222 0.0315 12/07/2021
Avantis U.S. Small Cap Value ETF 0.3170 12/21/2021 0.0000 0.0000 12/21/2021
Avantis U.S. Small Cap Value Fund 0.1971 12/07/2021 0.5481 0.2829 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.