Alpha Architect Global Factor Equity ETFAAVM

Alpha ArchitectInternationalGlobal#159 of 521 by YTD

$32.68

−3.7% last session

+10.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026AAVMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−2.7%	−5.4%	+10.7%	+16.4%	+59.7%	+23.3%	+37.1%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $26M
Expense ratio: 0.38%
Distribution yield: 1.9%
NAV: $33.53
Volume: 3K
Avg. volume 30D: 2K
High today: $33.89
Low today: $32.68
Previous close: $33.93
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+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#23AAVMAlpha Architect+10.7%$26.5M

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

$10,000 in AAVM

$10,000 in AAVM became

$12,332

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AAVM’s Top Holdings

Today

QVALAlpha Architect US Quantitative Value ETF30.2%IVAL27.6%QMOM22.1%IMOM19.9%

QVALAlpha Architect US Quantitative Value ETF30.2%IVAL27.6%QMOM22.1%IMOM19.9%Other

Other

Alpha Architect AAVM · 6 holdings · top 4 shown · tile size = share of the fund · as of Nov 5, 2026

What AAVM Holds

Today

Energy21.0%

[…]

Basic Materials13.4%

[…]

Consumer Cyclical13.3%

[…]

Healthcare12.4%

[…]

Industrials11.8%

[…]

Technology11.2%

[…]

Financial Services99.7%

QVAL 30.2 · IVAL 27.6 · QMOM 22.1 · IMOM 19.9

Alpha Architect AAVM · share of the fund by sector · as of Nov 5, 2026

Alpha’s Share of AAVM

Today

30.2%

$302 of every $1,000 in AAVM is Alpha

Alpha held by AAVM

$8.0M

Most Alpha per dollar

AAVM30.2%

Alpha Architect AAVM · each square = $10 of $1,000 · as of Nov 5, 2026

AAVM’s Share of Global ETFs

Today

0.0%

of the $197B in 99 Global ETFs

AAVM$26.5M0.0%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.8B42.0%

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 5, 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 ETF30.2%IVAL27.6%QMOM22.1%IMOM19.9%

Energy21.0%Basic Materials13.4%Consumer Cyclical13.3%Healthcare12.4%Industrials11.8%Technology11.2%Financial Services99.7%QVALAlpha Architect US Quantitative Value ETF30.2%IVAL27.6%QMOM22.1%IMOM19.9%

#	Ticker	Company	Weight ▼
1	QVAL	Alpha Architect US Quantitative Value ETF	30.17%
2	IVAL	Alpha Architect International Quantitative Value ETF	27.59%
3	QMOM	Alpha Architect US Quantitative Momentum ETF	22.06%
4	IMOM	Alpha Architect International Quantitative Momentum ETF	19.89%

See all 6 holdings ↓

EnergyBasic MaterialsConsumer CyclicalHealthcareIndustrialsTechnologyFinancial ServicesConsumer DefensiveUtilitiesCommunication ServicesReal Estate

Alpha Architect AAVM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All AAVM Holdings

6 holdings · as of Nov 5, 2026

AAVM

AAVM’s Holdings

Today

#
1	QVALAlpha Architect US Quantitative Value ETF	Financial Services	30.17%	$3,016.82	124K	$8.1M
2	IVALAlpha Architect International Quantitative Value ETF	Financial Services	27.59%	$2,758.88	200K	$7.4M
3	QMOMAlpha Architect US Quantitative Momentum ETF	Financial Services	22.06%	$2,205.61	85K	$5.9M
4	IMOMAlpha Architect International Quantitative Momentum ETF	Financial Services	19.89%	$1,988.79	145K	$5.3M
5	—First American Government Obligations Fund 12/01/2031	—	0.30%	$29.91	79K	$80K
6	—Cash & Other	—	0.00%	$0.00	-169	$0

Alpha Architect AAVM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AAVM

Alpha Architect Global Factor Equity ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$9.2B
AAVM	Alpha ArchitectThis fundRead Desk	0.38%	+10.7%	+16.4%	$26M

Global peers · YTD and past-year returns · as of Nov 6, 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

+8.2%

+10.7%

AAVM wins+2.5 pts

Past year

+10.7%

+16.4%

AAVM wins+5.7 pts

Fee

0.06%

0.38%

VT winslower fee

Yield

1.6%

1.9%

AAVM wins+0.3 pts

AUM

$81.8B

$26.5M

VT3088.0× more

3–1AAVM wins

Vanguard VT and Alpha Architect AAVM · year-to-date · as of Nov 6, 2026 · AUM not scored

AAVM vs VOO

YTD

AAVM · Alpha Architect Global Factor Equity

+10.7%

VOO · S&P 500

+8.4%

Gap

2.3 pts

Alpha Architect AAVM and Vanguard VOO · YTD total return · as of Nov 6, 2026

AAVM vs Its Peer Average

YTD

AAVMAvsBPeer average

1D−3.7%−2.9%

1M−2.7%−3.3%

3M−5.4%−4.8%

YTD+10.7%+7.5%

1Y+16.4%+11.6%

3Y+59.7%+66.1%

5Y+23.3%+51.4%

3–4Peer average wins

98 Global peers · each row scaled to its leader

The Details

AAVM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.38%

Deepest drop · 1Y−10.8%

Lowest point · 5Y−22.8%

52-week range

$32.68

$28.05−6.7% from the high$35.01

Alpha Architect AAVM · past-year price moves · as of Nov 6, 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 6, 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$33.53

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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