Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026AAVM
Alpha Architect Global Factor Equity ETFAAVM
$33.93
+1.0% last session
+14.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | +0.1% | −0.6% | +14.9% | +19.6% | +66.9% | +29.3% | +42.4% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $26M
- Expense ratio
- 0.38%
- Distribution yield
- 1.8%
- NAV
- $33.53
- Volume
- 1K
- Avg. volume 30D
- 2K
- High today
- $33.97
- Low today
- $33.64
- Previous close
- $33.59
- 52-week high
- $35.01
- 52-week low
- $28.05
- Our risk indicator
- 4/5
AAVM in One Breath
AAVM Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in AAVM
5Y$10,000 in AAVM became
$12,926
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
AAVM’s Top Holdings
TodayOther
Alpha Architect AAVM · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What AAVM Holds
TodayEnergy21.0%
[…]
Basic Materials13.4%
[…]
Consumer Cyclical13.3%
[…]
Healthcare12.4%
[…]
Industrials11.8%
[…]
Technology11.2%
[…]
Financial Services99.7%
QVAL 29.8 · IVAL 27.4 · QMOM 22.5 · IMOM 20.0
Alpha Architect AAVM · share of the fund by sector · as of Nov 4, 2026
Alpha’s Share of AAVM
Today29.8%
$298 of every $1,000 in AAVM is Alpha
Alpha held by AAVM
$7.9M
Most Alpha per dollar
Alpha Architect AAVM · each square = $10 of $1,000 · as of Nov 4, 2026
AAVM’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$26.5M0.0%
$81.8B41.4%
$32.8B16.6%
$82.8B42.0%
Global ETF AUM · Nov 5, 2026
AAVM Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside AAVM
6 holdings · as of Nov 4, 2026AAVM
Alpha Architect Global Factor Equity ETF
TodayEnergy21.0%Basic Materials13.4%Consumer Cyclical13.3%Healthcare12.4%Industrials11.8%Financial Services99.7%QVALAlpha Architect US Quantitative Value ETF29.8%IVAL27.4%QMOM22.5%IMOM20.0%
Energy21.0%Basic Materials13.4%Consumer Cyclical13.3%Healthcare12.4%Industrials11.8%Technology11.2%Financial Services99.7%QVALAlpha Architect US Quantitative Value ETF29.8%IVAL27.4%QMOM22.5%IMOM20.0%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QVAL | Alpha Architect US Quantitative Value ETF | 29.82% |
| 2 | IVAL | Alpha Architect International Quantitative Value ETF | 27.44% |
| 3 | QMOM | Alpha Architect US Quantitative Momentum ETF | 22.46% |
| 4 | IMOM | Alpha Architect International Quantitative Momentum ETF | 19.97% |
EnergyBasic MaterialsConsumer CyclicalHealthcareIndustrialsTechnologyFinancial ServicesConsumer DefensiveUtilitiesCommunication ServicesReal Estate
Alpha Architect AAVM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
AAVM
Alpha Architect Global Factor Equity ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put AAVM head to head with VT →VT vs AAVM
YTDYear to date
AAVM wins+2.1 pts
Past year
AAVM wins+5.6 pts
Fee
VT winslower fee
Yield
AAVM wins+0.3 pts
AUM
VT3088.0× more
3–1AAVM wins
Vanguard VT and Alpha Architect AAVM · year-to-date · as of Nov 5, 2026 · AUM not scored
AAVM vs VOO
YTDAAVM · Alpha Architect Global Factor Equity
+14.9%
VOO · S&P 500
+13.4%
Gap
1.6 pts
Alpha Architect AAVM and Vanguard VOO · YTD total return · as of Nov 5, 2026
AAVM vs Its Peer Average
YTDAAVMAvsBPeer average
1D+1.0%+1.4%
1M+0.1%−1.1%
3M−0.6%−1.7%
YTD+14.9%+10.9%
1Y+19.6%+13.6%
3Y+66.9%+71.6%
5Y+29.3%+57.2%
4–3AAVM wins
98 Global peers · each row scaled to its leader
The Details
AAVM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.97%
Deepest drop · 1Y−10.8%
Lowest point · 5Y−22.6%
52-week range
$33.93
$28.05−3.1% from the high$35.01
Alpha Architect AAVM · past-year price moves · as of Nov 5, 2026
AAVM
Fund Facts
Today2017launched May 1
Tracks[…]
Exchange · CUSIPNASDAQ · 02072L508
StructureETF
Leverage1x
Cost on $10,000$38 a year
Go deeper
Alpha Architect AAVM · fund facts · as of Nov 5, 2026
AAVM
Payouts by Year
8Y$0.61per share, Dec 2025
Distribution yield1.8%
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
Trading & Liquidity
Net asset value$33.53
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
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 |
Issuer contentFrom Alpha ArchitectHear the strategy from the people behind AAVM.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →