Alpha Architect Gdsdn Dynmc Mlt-Asst ETF (GDMA)
- Expense ratio1.26%
- Net assets$193.4M
- Dividend yield2.64%
- 1-year return+6.37%
- Holdings22
GDMA ETF price chart
GDMA quote & trading statistics
GDMA performance
Annual returns & drawdowns →- YTD+5.05%
- 1 year+6.37%
- 3 years+12.66%/yr
- 5 years+7.21%/yr
- 10 years0.00%/yr
- 1Y volatility
- 13.55%
- 3Y volatility
- 9.38%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GDMA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Month Box ETF | 26.47% |
| 2 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 10.15% |
| 3 | XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 6.17% |
| 4 | SGOL | abrdn Physical Gold Shares ETF | 5.12% |
| 5 | KSTR | KraneShares SSE STAR Market 50 Index ETF | 4.76% |
| 6 | GLDM | SPDR Gold MiniShares | 4.73% |
| 7 | FLKR | Franklin FTSE South Korea ETF | 4.31% |
| 8 | FLJP | Franklin FTSE Japan ETF | 3.82% |
| 9 | XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.38% |
| 10 | XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.04% |
The top 10 holdings make up 72.0% of the fund (22 holdings in total). As of October 24, 2026.
About Alpha Architect Gdsdn Dynmc Mlt-Asst ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term asset classes generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.
GDMA ETF FAQ
What is the GDMA expense ratio?
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF has a net expense ratio of 1.26%, or $126.00 a year for every $10,000 invested.
How much money is in GDMA?
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF has about $193.4M in net assets.
What are the top holdings of GDMA?
The largest positions in GDMA are Alpha Architect 1-3 Month Box ETF (26.47%), Vanguard Index Funds - Vanguard Total Stock Market ETF (10.15%), The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (6.17%). The fund holds 22 securities in total.
How has GDMA performed?
GDMA returned +6.37% over the past year and +7.21% a year over the past five years, including reinvested distributions.
Does GDMA pay dividends?
GDMA has a dividend yield of 2.64%.
When was GDMA launched?
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF began trading on November 14, 2018.