| Avantis Investors ETFs | Ex-Date | Record Date | Payable Date |
|---|---|---|---|
| MONTHLY | |||
| Avantis Core Fixed Income ETF (AVIG)1 Avantis Core Municipal Fixed Income ETF (AVMU)1 Avantis Short-Term Fixed Income ETF (AVSF)1
|
2/1/2021 3/1/2021 4/1/2021 5/3/2021 6/1/2021 7/1/2021 8/2/2021 9/1/2021 10/1/2021 11/1/2021 12/1/2021 12/16/2021 |
2/2/2021 3/2/2021 4/5/2021 5/4/2021 6/2/2021 7/2/2021 8/3/2021 9/2/2021 10/4/2021 11/2/2021 12/2/2021 12/17/2021 |
2/4/2021 3/4/2021 4/7/2021 5/6/2021 6/4/2021 7/7/2021 8/5/2021 9/7/2021 10/6/2021 11/4/2021 12/6/2021 12/21/2021 |
| QUARTERLY | |||
| Avantis U.S. Equity ETF (AVUS)1 Avantis U.S. Small Cap Value ETF (AVUV)1 |
3/23/2021 6/22/2021 9/21/2021 12/16/2021 |
3/24/2021 6/23/2021 9/22/2021 12/17/2021 |
3/26/2021 6/25/2021 9/24/2021 12/21/2021 |
| SEMIANNUALLY | |||
| Avantis Emerging Markets Equity ETF (AVEM)1 Avantis International Equity ETF (AVDE)1 Avantis International Small Cap Value ETF (AVDV)1 |
6/22/2021 12/16/2021 |
6/23/2021 12/17/2021 |
6/25/2021 12/21/2021 |
| 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 Core Fixed Income Fund | AVIGX | Monthly3 | Monthly3 | 12/6/2021 | 12/7/2021 |
| Avantis Core Municipal Fixed Income Fund | AVMUX | Monthly3 | Monthly3 | 12/6/2021 | 12/7/2021 |
| Avantis Emerging Markets Equity Fund | AVEEX | 12/6/2021 | 12/7/2021 | 12/6/2021 | 12/7/2021 |
| Avantis International Equity Fund | AVDEX | 12/6/2021 | 12/7/2021 | 12/6/2021 | 12/7/2021 |
| Avantis International Small Cap Value Fund | AVDVX | 12/6/2021 | 12/7/2021 | 12/6/2021 | 12/7/2021 |
| Avantis Short-Term Fixed Income Fund | AVSFX | Monthly3 | Monthly3 | 12/6/2021 | 12/7/2021 |
| Avantis U.S. Equity Fund | AVUSX | 12/6/2021 | 12/7/2021 | 12/6/2021 | 12/7/2021 |
| Avantis U.S. Small Cap Value Fund | AVUVX | 12/6/2021 | 12/7/2021 | 12/6/2021 | 12/7/2021 |
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.
3 Monthly funds distribute dividends on the last business day of each month.