Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD

33.77

+0.16 (0.49%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$26.33M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	780,000
Dividend (ttm)	$0.61
Dividend Yield	1.79%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,127
Open	33.80
Previous Close	33.61
Day's Range	33.77 - 33.82
52-Week Low	27.98
52-Week High	35.01
Beta	0.56
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

99.99% of assets

Name	Symbol	Weight
Alpha Architect US Quantitative Value ETF	QVAL	29.45%
Alpha Architect International Quantitative Value ETF	IVAL	27.60%
Alpha Architect International Quantitative Momentum ETF	IMOM	22.24%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	19.69%
Cash & Other	Cash&Other	0.81%
First American Government Obligs X	FGXXX	0.20%

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 20.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.