Financial Professional
Institutional Investor
Individual & Shareholder

2019 Estimated Distributions

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.