AAVM ETF

AAVM ETF
$34.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
0.38%
Dividend Yield (Current)
1.81%
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+15.90%
5 Year+6.36%

Asset Allocation

Stocks: 23.59%
Cash: 0.32%
Other: 76.09%
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Top Holdings

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TickerNameWeight
QVALAlpha Architect Us Quantitative Value Etf28.74%
IMOMAlpha Intl Quant Mom ETF28.16%
IVALAlpha Architect International Quantitative Value Etf23.59%
QMOMAlpha Architect Us Quantitative Mom Etf19.18%
FGXXXFirst American Government Obligations Fund0.32%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.81%
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 $27.1M 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 6.36%. AAVM dividend yield stands at 1.81%, paid annually.

AAVM top holdings include Alpha Architect Us Quantitative Value Etf (28.7%), Alpha Intl Quant Mom ETF (28.2%), Alpha Architect International Quantitative Value Etf (23.6%), Alpha Architect Us Quantitative Mom Etf (19.2%), First American Government Obligations Fund (0.3%). 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
+15.90%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1QVALAlpha Architect Us Quantitative Value EtfUnknown28.74%
2IMOMAlpha Intl Quant Mom ETFUnknown28.16%
3IVALAlpha Architect International Quantitative Value EtfUnknown23.59%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.18%
5FGXXXFirst American Government Obligations FundFinancials0.32%
6-Cash & OtherOther-