Financial Professional
Institutional Investor
Individual & Shareholder

2020 Estimated Distributions

as of 10/30/2020

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 12/23/2020 Paid Paid 12/23/2020
Avantis Emerging Markets Equity ETF Paid 12/23/2020 Paid Paid 12/23/2020
Avantis Emerging Markets Equity Fund Paid 12/08/2020 Paid Paid 12/08/2020
Avantis International Equity ETF Paid 12/23/2020 Paid Paid 12/23/2020
Avantis International Equity Fund Paid 12/08/2020 Paid Paid 12/08/2020
Avantis International Small Cap Value ETF Paid 12/23/2020 Paid Paid 12/23/2020
Avantis International Small Cap Value Fund Paid 12/08/2020 Paid Paid 12/08/2020
Avantis Short-Term Fixed Income ETF Paid 12/23/2020 Paid Paid 12/23/2020
Avantis U.S. Equity ETF Paid 12/23/2020 Paid Paid 12/23/2020
Avantis U.S. Equity Fund Paid 12/08/2020 Paid Paid 12/08/2020
Avantis U.S. Small Cap Value ETF Paid 12/23/2020 Paid Paid 12/23/2020
Avantis U.S. Small Cap Value Fund Paid 12/08/2020 Paid Paid 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.