as of 10/30/2020
|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||0.0476||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis Emerging Markets Equity ETF||0.5504||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis Emerging Markets Equity Fund||0.1858||12/08/2020||0.0000||0.0000||12/08/2020|
|Avantis International Equity ETF||0.6487||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis International Equity Fund||0.1982||12/08/2020||0.0000||0.0000||12/08/2020|
|Avantis International Small Cap Value ETF||0.9128||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis International Small Cap Value Fund||0.2041||12/08/2020||0.0000||0.0000||12/08/2020|
|Avantis Short-Term Fixed Income ETF||0.0229||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis U.S. Equity ETF||0.1631||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis U.S. Equity Fund||0.1087||12/08/2020||0.0000||0.0302||12/08/2020|
|Avantis U.S. Small Cap Value ETF||0.2067||12/23/2020||0.0000||0.0000||12/23/2020|
|Avantis U.S. Small Cap Value Fund||0.0936||12/08/2020||0.0000||0.0028||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.