Alpha Architect Global Factor Equity ETF
AAVMNASDAQAlpha ArchitectEquity
As of Oct 26, 2026 close
- Assets (AUM)
- $26.28M
- Expense ratio
- 0.38%
- Dividend yield
- 1.80%
- Holdings
- 6
- 52-week range
- $28.05$35.01
- Volume (live)
- -
- Avg. volume (3M)
- 1.49K
AAVM ETF: Alpha Architect Global Factor Equity ETF - Price, Holdings & Analysis
Alpha Architect Global Factor Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.92 - $34.01 |
|---|---|
| 52-Week High | $35.01 |
| 52-Week Low | $28.05 |
| Open | $33.93 |
| Volume (last close) | 1.20K |
| Average Volume (3M) | 1.49K |
| 1 Day Change | −1.10% |
|---|---|
| 1 Month Change | −0.01% |
| 6 Month Change | +0.39% |
| YTD Change | +12.75% |
| 1 Year Change | +17.39% |
| 5 Year Change | +21.56% |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 1.80% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −6.19% |
| Assets (AUM) | $26.28M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 6 |
| Inception Date | May 2, 2017 |
| 50-Day MA | $34.15 |
|---|---|
| 200-Day MA | $33.29 |
| RSI | 52.38 |
| Stochastic %K | 87.27 |
| Stochastic %D | 68.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
AAVM at a Glance
Alpha Architect Global Factor Equity ETF (AAVM) is an equity ETF from Alpha Architect, launched in May 2017. It manages $26.28M in assets and charges a 0.38% expense ratio, about $38 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 6 positions. The largest are Alpha Architect U.S. Quantitative Value ETF (BATS:QVAL, 30.40%), Alpha Architect US Quantitative Value ETF (#QVAL, 29.64%) and Alpha Architect International Quantitative Value ETF (BATS:IVAL, 27.82%). The top 10 holdings make up 200.0% of the fund. By sector it leans toward Energy (16.4%), Consumer Discretionary (15.2%) and Healthcare (13.7%).
It pays distributions yielding 1.80% at the Oct 26, 2026 close, $0.61 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is up 17.4% over one year and up 21.6% over five years (price change, excluding distributions).
Frequently Asked Questions About Alpha Architect Global Factor Equity ETF
What is the current price of AAVM?
The latest AAVM price is $33.93 (Oct 26, 2026 close). The 52-week range is $28.05–$35.01. The share price is up 17.4% over the past year (price change, excluding distributions).
What is the expense ratio for AAVM?
AAVM's annual expense ratio is 0.38%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AAVM pay dividends?
Yes, AAVM pays a 1.80% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of AAVM?
As of Oct 4, 2026, AAVM's largest holdings are Alpha Architect U.S. Quantitative Value ETF (30.4%), Alpha Architect US Quantitative Value ETF (29.6%), Alpha Architect International Quantitative Value ETF (27.8%) (combined weight: 87.9%). The fund holds 6 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAVM compare to similar ETFs?
Compare AAVM (0.38% expense ratio, $26M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.