Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD

32.55

-0.13 (-0.39%)

Nov 6, 2026, 4:00 PM EST - Market closed

Assets	$26.12M
Expense Ratio	0.38%
PE Ratio	12.09
Forward PE	10.77
Shares Out	800,000
Dividend	$0.61 (1.86%)
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	23.51%

Volume	4,087
Open	32.61
Previous Close	32.68
Day's Range	32.54 - 32.70
52-Week Low	28.05
52-Week High	35.01
Beta	0.55
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 stocks across the whole market. 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 Global Small/Mid Stock

Region Global

Stock Exchange Nasdaq

Ticker Symbol AAVM

ETF Provider Alpha Architect

Top Holdings

99.98% of assets

Name	Symbol	Weight
Alpha Architect US Quantitative Value ETF	QVAL	30.41%
Alpha Architect International Quantitative Value ETF	IVAL	28.34%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	21.53%
Alpha Architect International Quantitative Momentum ETF	IMOM	19.40%
First American Government Obligs X	FGXXX	0.30%
Cash & Other	Cash&Other	0.00%

View More Holdings

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

Full Dividend History

Performance

AAVM had a total return of 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.44%.