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2021 ETF Distribution Calendar

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

2021 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 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.