Financial Professional
Institutional Investor
Individual & Shareholder

2020 Estimated Distributions

as of 10/30/2020

2020 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  0.0476 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.