AAVM ETF

AAVM ETF
$33.79
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Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
0.41%
Dividend Yield (Current)
1.81%
Holdings
6
Inception Date
May 2, 2017
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+11.66%
1 Year+18.38%
3 Year+17.65%
5 Year+6.54%

Asset Allocation

Stocks: 27.25%
Cash: 0.49%
Other: 72.26%
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Top Holdings

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TickerNameWeight
QVALAlpha Architect Us Quantitative Value Etf29.93%
IVALAlpha Architect International Quantitative Value Etf27.26%
IMOMAlpha Intl Quant Mom ETF22.43%
QMOMAlpha Architect Us Quantitative Mom Etf19.90%
FGXXXFirst American Government Obligations Fund0.49%
Top 10 Concentration: 100.01%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$0.61
Dec 30, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAVM ETF Overview

AAVM ETF (Alpha Architect Global Factor Equity ETF) is managed by Alpha Architect with $26.9M in net assets. AAVM expense ratio is 0.41%, holding 6 positions across sectors including Financials. Inception date: 2017-05-02.

AAVM performance shows a YTD return of 11.66%. The 1-year return is 18.38% and the 5-year return is 6.54%. AAVM dividend yield stands at 1.81%, paid annually.

AAVM top holdings include Alpha Architect Us Quantitative Value Etf (29.9%), Alpha Architect International Quantitative Value Etf (27.3%), Alpha Intl Quant Mom ETF (22.4%), Alpha Architect Us Quantitative Mom Etf (19.9%), First American Government Obligations Fund (0.5%). Go to all AAVM holdings, AAVM sectors, or AAVM dividends.

AAVM can be compared against other funds. Use AAVM overlap to find shared positions, or AAVM vs another fund for a side-by-side view. AAVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
+11.66%
1 Year
+18.38%
3 Year
+17.65%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QVALAlpha Architect Us Quantitative Value EtfUnknown29.93%
2IVALAlpha Architect International Quantitative Value EtfUnknown27.26%
3IMOMAlpha Intl Quant Mom ETFUnknown22.43%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.90%
5FGXXXFirst American Government Obligations FundFinancials0.49%
6-Other Assets And LiabilitiesOther-
7-USDOther-