As of Oct 2, 2026 close
- Assets (AUM)
- $26.28M
- Expense ratio
- 0.38%
- Dividend yield
- 1.80%
- Holdings
- 6
- 52-week range
- $27.98$35.01
- Volume (live)
- —
- Avg. volume (3M)
- 1.32K
AAVM ETF: Alpha Architect Global Factor Equity ETF - Price, Holdings & Analysis
Alpha Architect Global Factor Equity ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.69 - $33.74 |
|---|---|
| 52-Week High | $35.01 |
| 52-Week Low | $27.98 |
| Open | $33.69 |
| Volume (last close) | 586 |
| Average Volume (3M) | 1.32K |
| Assets (AUM) | 26.28M |
|---|---|
| Expense Ratio | 0.38% |
| Total Holdings | 6 |
| Inception Date | May 2, 2017 |
| 1 Day Change | +0.93% |
|---|---|
| 1 Month Change | −2.54% |
| 6 Month Change | +6.44% |
| YTD Change | +12.90% |
| 1 Year Change | +16.29% |
| 52-Week Change | +16.82% |
| 5 Year Change | +26.58% |
| 50-Day MA | $34.14 |
|---|---|
| 200-Day MA | $33.06 |
| RSI | 45.66 |
| Stochastic %K | 37.79 |
| Stochastic %D | 13.53 |
| Annual Dividend | $0.61 |
|---|---|
| Dividend Yield | 1.80% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | -6.19% |
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.
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 199.8% 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%, $0.61 per share over the last year. The share price is up 16.3% over one year and up 26.6% 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 $33.73 (Oct 2, 2026 close). The 52-week range is $27.98–$35.01. AAVM has returned 16.8% over the past 52 weeks.
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. The last ex-dividend date was 2025-12-30. View full dividend history in the Dividends section.
What are the top holdings of AAVM?
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.