Alpha Architect Global Factor Equity ETF (AAVM)

NASDAQ: AAVM · Real-Time Price · USD

33.73

+0.31 (0.94%)

At close: Oct 2, 2026, 4:00 PM EDT

33.68

-0.05 (-0.16%)

After-hours: Oct 2, 2026, 7:30 PM EDT

Assets	$26.28M
Expense Ratio	0.38%
PE Ratio	n/a
Shares Out	780,000
Dividend (ttm)	$0.61
Dividend Yield	1.80%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	588
Open	33.69
Previous Close	33.42
Day's Range	33.69 - 33.73
52-Week Low	27.98
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 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 Global Small/Mid Stock

Region Global

Stock Exchange Nasdaq

Ticker Symbol AAVM

ETF Provider Alpha Architect

Top Holdings

Name	Symbol	Weight
Alpha Architect US Quantitative Value ETF	QVAL	29.64%
Alpha Architect International Quantitative Value ETF	IVAL	27.15%
Alpha Architect International Quantitative Momentum ETF	IMOM	22.72%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	20.01%
First American Government Obligs X	FGXXX	0.48%
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 19.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.