AAVM ETF

AAVM ETF
$34.23
See how much of AAVM you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$27M
Expense Ratio
0.38%
Dividend Yield (Current)
1.76%
Holdings
6
Inception Date
May 2, 2017
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.56%
1 Year+28.00%
3 Year+15.91%
5 Year+6.37%

Asset Allocation

Stocks: 26.83%
Cash: 0.20%
Other: 72.97%
See how much of AAVM you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
QVALAlpha Architect Us Quantitative Value Etf30.25%
IVALAlpha Architect International Quantitative Value Etf27.54%
IMOMAlpha Intl Quant Mom ETF22.63%
QMOMAlpha Architect Us Quantitative Mom Etf19.38%
FGXXXFirst American Government Obligations Fund0.20%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
Download all 6 holdings for AAVM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.76%
Frequency
Annually
Latest Distribution
$0.61
Dec 30, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAVM ETF Overview

AAVM ETF (Alpha Architect Global Factor Equity ETF) is managed by Alpha Architect with $26.7M in net assets. AAVM expense ratio is 0.38%, holding 6 positions across sectors including Financials. Inception date: 2017-05-02.

AAVM performance shows a YTD return of 13.56%. The 1-year return is 28.00% and the 5-year return is 6.37%. AAVM dividend yield stands at 1.76%, paid annually.

AAVM top holdings include Alpha Architect Us Quantitative Value Etf (30.3%), Alpha Architect International Quantitative Value Etf (27.5%), Alpha Intl Quant Mom ETF (22.6%), Alpha Architect Us Quantitative Mom Etf (19.4%), First American Government Obligations Fund (0.2%). Go to all AAVM holdings, AAVM sectors, or AAVM dividends.

AAVM can be compared against other funds. Use AAVM overlap to find shared positions, or AAVM vs another fund for a side-by-side view. AAVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.46%
YTD
+13.56%
1 Year
+28.00%
3 Year
+15.91%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QVALAlpha Architect Us Quantitative Value EtfUnknown30.25%
2IVALAlpha Architect International Quantitative Value EtfUnknown27.54%
3IMOMAlpha Intl Quant Mom ETFUnknown22.63%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.38%
5FGXXXFirst American Government Obligations FundFinancials0.20%
6-Other Assets And LiabilitiesOther-