Alpha Architect Global Factor Equity ETF (AAVM)

Assets	$20.91M
Expense Ratio	0.41%
PE Ratio	n/a
Shares Out	660,000
Dividend (ttm)	$0.61
Dividend Yield	1.82%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,208
Open	32.96
Previous Close	32.65
Day's Range	32.96 - 33.20
52-Week Low	21.10
52-Week High	33.20
Beta	0.52
Holdings	6
Inception Date	May 3, 2017

About AAVM

Fund Home Page

The Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund investing primarily in four value- and momentum-oriented ETFs from the issuer. The fund-of-funds uses a proprietary, momentum-driven model to allocate its portfolio AAVM was launched on May 3, 2017 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: AAVM
• ETF Provider: Alpha Architect

Top Holdings

Name	Symbol	Weight
Alpha Architect International Quantitative Momentum ETF	IMOM	30.76%
Alpha Architect International Quantitative Value ETF	IVAL	27.92%
Alpha Architect US Quantitative Value ETF	QVAL	22.09%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	18.98%
First American Government Obligations Fund	FGXXX	0.23%
Cash & Other	Cash&Other	0.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.60558	Dec 31, 2025
Dec 30, 2024	$0.64556	Dec 31, 2024
Dec 28, 2023	$0.9597	Jan 3, 2024
Dec 29, 2022	$0.5452	Jan 9, 2023
Dec 30, 2021	$0.1952	Jan 6, 2022
Sep 20, 2021	$0.02339	Sep 27, 2021

Performance

AAVM had a total return of 30.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.05%.