Alpha Architect Global Factor Equity ETFAAVM

Alpha ArchitectInternationalGlobal#164 of 521 by YTD

$32.55

−0.4% last session

+10.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AAVMS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−3.6%	−5.7%	+10.3%	+15.1%	+56.9%	+23.0%	+36.6%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.38%
Distribution yield: 1.9%
NAV: $32.65
Volume: 4K
Avg. volume 30D: 2K
High today: $32.79
Low today: $32.42
Previous close: $32.68
52-week high: $35.01
52-week low: $28.05
Our risk indicator: 4/5

AAVM in One Breath

AAVM Among Global ETFs

YTD

#1BOATSonicShares+57.7%$152M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$143M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$571M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8UMMAWahed+15.3%$303M

#25AAVMAlpha Architect+10.3%$25.8M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in AAVM

$10,000 in AAVM became

$12,302

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

AAVM’s Top Holdings

Today

QVALAlpha Architect US Quantitative Value ETF30.4%IVAL28.3%QMOM21.5%IMOM19.4%2 more

QVALAlpha Architect US Quantitative Value ETF30.4%IVAL28.3%QMOM21.5%IMOM19.4%Other

Other

Alpha Architect AAVM · 6 holdings · tile size = share of the fund · as of Nov 6, 2026

What AAVM Holds

Today

Energy21.0%

[…]

Basic Materials13.4%

[…]

Consumer Cyclical13.3%

[…]

Healthcare12.4%

[…]

Industrials11.8%

[…]

Technology11.2%

[…]

Financial Services99.7%

QVAL 30.4 · IVAL 28.3 · QMOM 21.5 · IMOM 19.4

Alpha Architect AAVM · share of the fund by sector · as of Nov 6, 2026

Alpha’s Share of AAVM

Today

30.4%

$304 of every $1,000 in AAVM is Alpha

Alpha held by AAVM

$7.8M

Most Alpha per dollar

AAVM30.4%

Alpha Architect AAVM · each square = $10 of $1,000 · as of Nov 6, 2026

AAVM’s Share of Global ETFs

Today

0.0%

of the $196B in 99 Global ETFs

AAVM$25.8M0.0%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.8B42.2%

Global ETF AUM · Nov 6, 2026

AAVM Fee per $100 vs Peers

Today

$0.38a year
per $100

$38 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

AAVM$0.38

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 6, 2026

Inside AAVM

6 holdings · as of Nov 6, 2026

AAVM

Alpha Architect Global Factor Equity ETF

Today

Energy21.0%Basic Materials13.4%Consumer Cyclical13.3%Healthcare12.4%Industrials11.8%Financial Services99.7%QVALAlpha Architect US Quantitative Value ETF30.4%IVAL28.3%QMOM21.5%IMOM19.4%

Energy21.0%Basic Materials13.4%Consumer Cyclical13.3%Healthcare12.4%Industrials11.8%Technology11.2%Financial Services99.7%QVALAlpha Architect US Quantitative Value ETF30.4%IVAL28.3%QMOM21.5%IMOM19.4%

#	Ticker	Company	Weight ▼
1	QVAL	Alpha Architect US Quantitative Value ETF	30.42%
2	IVAL	Alpha Architect International Quantitative Value ETF	28.32%
3	QMOM	Alpha Architect US Quantitative Momentum ETF	21.55%
4	IMOM	Alpha Architect International Quantitative Momentum ETF	19.40%

See all 6 holdings ↓

EnergyBasic MaterialsConsumer CyclicalHealthcareIndustrialsTechnologyFinancial ServicesConsumer DefensiveUtilitiesCommunication ServicesReal Estate

Alpha Architect AAVM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All AAVM Holdings

6 holdings · as of Nov 6, 2026

AAVM

AAVM’s Holdings

Today

#
1	QVALAlpha Architect US Quantitative Value ETF	Financial Services	30.42%	$3,042.48	125K	$8.0M
2	IVALAlpha Architect International Quantitative Value ETF	Financial Services	28.32%	$2,831.99	202K	$7.4M
3	QMOMAlpha Architect US Quantitative Momentum ETF	Financial Services	21.55%	$2,154.61	86K	$5.6M
4	IMOMAlpha Architect International Quantitative Momentum ETF	Financial Services	19.40%	$1,940.30	146K	$5.1M
5	—First American Government Obligations Fund 12/01/2031	—	0.31%	$30.62	79K	$80K
6	—Cash & Other	—	0.00%	$0.00	891	$0

Alpha Architect AAVM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

AAVM

Alpha Architect Global Factor Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
AAVM	Alpha ArchitectThis fundRead Desk	0.38%	+10.3%	+15.1%	$26M

Global peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AAVM head to head with VT →

VT vs AAVM

YTD

VTVanguard · GlobalAAVMAlpha Architect · Global

Year to date

+8.5%

+10.3%

AAVM wins+1.8 pts

Past year

+10.4%

+15.1%

AAVM wins+4.7 pts

Fee

0.06%

0.38%

VT winslower fee

Yield

1.6%

1.9%

AAVM wins+0.3 pts

AUM

$81.8B

$25.8M

VT3170.5× more

3–1AAVM wins

Vanguard VT and Alpha Architect AAVM · year-to-date · as of Nov 7, 2026 · AUM not scored

AAVM vs VOO

YTD

AAVM · Alpha Architect Global Factor Equity

+10.3%

VOO · S&P 500

+8.7%

Gap

1.5 pts

Alpha Architect AAVM and Vanguard VOO · YTD total return · as of Nov 7, 2026

AAVM vs Its Peer Average

YTD

AAVMAvsBPeer average

1D−0.4%0.0%

1M−3.6%−3.2%

3M−5.7%−4.9%

YTD+10.3%+7.5%

1Y+15.1%+10.7%

3Y+56.9%+64.7%

5Y+23.0%+51.5%

2–5Peer average wins

98 Global peers · each row scaled to its leader

The Details

AAVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.37%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−21.7%

52-week range

$32.55

$28.05−7.0% from the high$35.01

Alpha Architect AAVM · past-year price moves · as of Nov 7, 2026

AAVM

Fund Facts

Today

2017launched May 1

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L508

StructureETF

Leverage1x

Cost on $10,000$38 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect AAVM · fund facts · as of Nov 7, 2026

AAVM

Payouts by Year

$0.61per share, Dec 2025

Distribution yield1.9%

PaidOnce a year

Latest ex-date · paidDec 30 · Dec 31, 2025

12 payouts added up$3.64 a share

Alpha Architect AAVM · distributions by ex-date · 2017–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$32.65

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.38%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$38.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.61
Dec 30, 2024	Dec 31, 2024	$0.65
Dec 28, 2023	Jan 3, 2024	$0.96
Dec 29, 2022	Jan 9, 2023	$0.55
Dec 30, 2021	Jan 6, 2022	$0.20
Sep 20, 2021	Sep 27, 2021	$0.0234
Dec 30, 2019	Jan 6, 2020	$0.36
Mar 25, 2019	Apr 1, 2019	$0.0830
Dec 27, 2018	Jan 8, 2019	$0.0383
Sep 24, 2018	Oct 1, 2018	$0.0372
Jun 25, 2018	Jul 2, 2018	$0.13
Mar 26, 2018	Apr 2, 2018	$0.0224

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