2024 Estimated Distributions
as of 10/31/2024
AVANTIS INVESTORS | ORDINARY INCOME PAY DATE³𝄒⁴ | ORDINARY INCOME PER SHARE | QUALIFIED DIVIDEND INCOME %² | CAPITAL GAINS PAY DATE³𝄒⁴ | SHORT-TERM CAPITAL GAINS PER SHARE | LONG-TERM CAPITAL GAINS PER SHARE |
Avantis All Equity Markets ETF⁴ | 12/23/2024 | 0.8036 | 74.50% | 12/23/2024 | 0.0000 | 0.0000 |
Avantis All Equity Markets Value ETF⁴ | 12/23/2024 | 0.7993 | 76.35% | 12/23/2024 | 0.0000 | 0.0000 |
Avantis All International Markets Equity ETF⁴ | 12/23/2024 | 1.1325 | 67.37% | 12/23/2024 | 0.0000 | 0.0000 |
Avantis All International Markets Value ETF⁴ | 12/23/2024 | 1.3493 | 65.30% | 12/23/2024 | 0.0000 | 0.0000 |
Avantis Core Fixed Income ETF³ | 12/19/2024 | 0.1602 | N/A | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Core Fixed Income Fund | Daily | Daily | N/A | 12/5/2024 | 0.0000 | 0.0000 |
Avantis Core Municipal Fixed Income ETF³ | 12/19/2024 | 0.1374 | N/A | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Emerging Markets Equity ETF³ | 12/19/2024 | 1.3334 | 48.56% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Emerging Markets Equity Fund | 12/5/2024 | 0.3472 | 42.25% | 12/5/2024 | 0.0000 | 0.0000 |
Avantis Emerging Markets Ex-China Equity ETF³ | 12/19/2024 | 0.2565 | 52.10% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Emerging Markets Small Cap Equity ETF³ | 12/19/2024 | 1.1103 | 24.85% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Emerging Markets Value ETF³ | 12/19/2024 | 1.5778 | 38.74% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Inflation Focused Equity ETF³ | 12/19/2024 | 0.2166 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis International Equity ETF³ | 12/19/2024 | 1.0170 | 80.52% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis International Equity Fund | 12/5/2024 | 0.4471 | 62.01% | 12/5/2024 | 0.0042 | 0.0178 |
Avantis International Large Cap Value ETF³ | 12/19/2024 | 0.7490 | 83.08% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis International Small Cap Equity ETF³ | 12/19/2024 | 0.9162 | 77.37% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis International Small Cap Value ETF³ | 12/19/2024 | 2.0859 | 72.55% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis International Small Cap Value Fund | 12/5/2024 | 0.6144 | 59.97% | 12/5/2024 | 0.0000 | 0.0126 |
Avantis Moderate Allocation ETF⁴ | 12/23/2024 | 0.6132 | 48.05% | 12/23/2024 | 0.0000 | 0.0000 |
Avantis Real Estate ETF³ | 12/19/2024 | 0.3483 | 14.89% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Responsible Emerging Markets Equity ETF³ | 12/19/2024 | 1.2681 | 40.56% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Responsible International Equity ETF³ | 12/19/2024 | 0.8652 | 80.58% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Responsible U.S. Equity ETF³ | 12/19/2024 | 0.1619 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Short-Term Fixed Income ETF³ | 12/19/2024 | 0.1536 | N/A | 12/19/2024 | 0.0000 | 0.0000 |
Avantis Short-Term Fixed Income Fund | Daily | Daily | N/A | 12/5/2024 | 0.0000 | 0.0000 |
Avantis U.S. Equity ETF³ | 12/19/2024 | 0.2369 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Equity Fund | 12/5/2024 | 0.2241 | 100.00% | 12/5/2024 | 0.0000 | 0.0000 |
Avantis U.S. Large Cap Equity ETF³ | 12/19/2024 | 0.1563 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Large Cap Value ETF³ | 12/19/2024 | 0.1935 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Large Cap Value Fund | 12/5/2024 | 0.1972 | 100.00% | 12/5/2024 | 0.0000 | 0.0000 |
Avantis U.S. Mid Cap Equity ETF³ | 12/19/2024 | 0.1358 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Mid Cap Value ETF³ | 12/19/2024 | 0.1643 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Small Cap Equity ETF³ | 12/19/2024 | 0.1133 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Small Cap Equity Fund | 12/5/2024 | 0.0153 | 100.00% | 12/5/2024 | 0.0000 | 0.0000 |
Avantis U.S. Small Cap Value ETF³ | 12/19/2024 | 0.3112 | 100.00% | 12/19/2024 | 0.0000 | 0.0000 |
Avantis U.S. Small Cap Value Fund | 12/5/2024 | 0.2323 | 100.00% | 12/5/2024 | 0.0000 | 0.4959 |
