AAVM ETF: Alpha Architect Global Factor Equity ETF - Price, Holdings & Analysis
Alpha Architect Global Factor Equity ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alpha Architect Global Factor Equity ETF
What is the current price of AAVM?
The latest AAVM price is $34.51. The 52-week range is $27.98–$35.01. AAVM has returned 21.8% 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 1.76% dividend yield. The last ex-dividend date was 2026-12-31. View full dividend history in the Dividends section.
What are the top holdings of AAVM?
AAVM's largest holdings are Alpha Architect International Quantitative Momentum ETF (29.3%), Alpha Architect International Quantitative Momentum ETF (28.5%), Alpha Architect US Quantitative Value ETF (28.5%) (combined weight: 86.2%). 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, $25M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.