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2020 ETF Distribution Calendar

Avantis Investors ETFs Ex-Date Record Date  Payable Date
QUARTERLY
Avantis U.S. Equity ETF (AVUS)1
Avantis U.S. Small Cap Value ETF (AVUV)1
3/24/2020
6/23/2020
9/22/2020
12/17/2020
3/25/2020
6/24/2020
9/23/2020
12/18/2020
3/30/2020
6/29/2020
9/28/2020
12/23/2020
SEMIANNUALLY
Avantis Emerging Markets Equity ETF (AVEM)1
Avantis International Equity ETF (AVDE)1
Avantis International Small Cap Value ETF (AVDV)1
6/23/2020
12/17/2020
6/24/2020
12/18/2020
6/29/2020
12/23/2020

2020 Mutual Fund Distribution Calendar

Avantis Investors Mutual Fund TIcker
Symbol
Dividend Record Date Dividend Payable Date2 Short Term & Long Term Capital Gain Record Date Short Term & Long Term Capital Gain Payable Date2
Avantis Emerging Markets Equity Fund AVEEX 12/7/2020 12/8/2020 12/7/2020 12/8/2020
Avantis International Equity Fund AVDEX 12/7/2020 12/8/2020 12/7/2020 12/8/2020
Avantis International Small Cap Value Fund AVDVX 12/7/2020 12/8/2020 12/7/2020 12/8/2020
Avantis U.S. Equity Fund AVUSX 12/7/2020 12/8/2020 12/7/2020 12/8/2020
Avantis U.S. Small Cap Value Fund AVUVX 12/7/2020 12/8/2020 12/7/2020 12/8/2020

1 This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

2 At American Century Investments®, the payable date is also the ex-dividend date and the reinvestment date for mutual funds.