Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVMExchange-traded fund from Alpha Architect.

  • Net assets$26.7M
  • Dividend yield1.88%
  • 1-year return+21.11%
  • Holdings5

AAVM ETF price chart

AAVM quote & trading statistics

AAVM performance

Total return · as of October 17, 2026
  • YTD+15.19%
  • 1 year+21.11%
  • 3 years+18.03%/yr
  • 5 years+6.85%/yr
1Y volatility
16.00%
3Y volatility
14.13%
3Y Sharpe ratio
0.88

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AAVM top 5 holdings

#SymbolNameWeight
1QVALAlpha Architect U.S. Quantitative Value ETF30.68%
2IVALAlpha Architect International Quantitative Value ETF28.25%
3IMOMAlpha Architect International Quantitative Momentum ETF22.43%
4QMOMAlpha Architect U.S. Quantitative Momentum ETF18.63%
5FGXXXFirst American Funds Inc. - Government Obligations Fund0.46%

The top 5 holdings make up 100.5% of the fund (5 holdings in total). As of October 17, 2026.

AAVM sector weights

Energy
20.9%
Consumer Cyclical
13.6%
Basic Materials
13.0%
Industrials
11.8%
Healthcare
11.6%
Technology
11.0%
Financial Services
5.4%
Consumer Defensive
5.0%
Utilities
3.1%
Communication Services
2.8%
Real Estate
1.0%

AAVM region weights

North America
48.5%
Europe Developed
19.2%
Japan
14.8%
Australasia
7.5%
Africa/Middle East
4.7%
United Kingdom
1.5%
Latin America
0.8%
Asia Developed
0.6%
Asia Emerging
0.4%

AAVM asset allocation

U.S. stocks
49.8%
Non-U.S. stocks
48.9%
Cash
0.5%

AAVM market-cap breakdown

Mid cap
52.1%
Large cap
29.5%
Small cap
11.8%
Mega cap
5.0%
Micro cap
0.2%

About Alpha Architect Global Factor Equity ETF

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other exchange-traded funds ("ETFs"), rather than in securities of individual companies.

AAVM ETF FAQ

How much money is in AAVM?

Alpha Architect Global Factor Equity ETF has about $26.7M in net assets.

What are the top holdings of AAVM?

The largest positions in AAVM are Alpha Architect U.S. Quantitative Value ETF (30.68%), Alpha Architect International Quantitative Value ETF (28.25%), Alpha Architect International Quantitative Momentum ETF (22.43%). The fund holds 5 securities in total.

How has AAVM performed?

AAVM returned +21.11% over the past year and +6.85% a year over the past five years, including reinvested distributions.

Does AAVM pay dividends?

AAVM has a dividend yield of 1.88%.

When was AAVM launched?

Alpha Architect Global Factor Equity ETF began trading on May 2, 2017.