AAVM ETF

$33.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$21M
Expense Ratio
0.38%
Dividend Yield (Current)
1.79%
Holdings
6
Inception Date
May 2, 2017
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+13.42%
1 Year+35.19%
3 Year+14.60%
5 Year+6.85%

Asset Allocation

Stocks: 26.95%
Cash: 0.25%
Other: 72.80%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IMOMAlpha Intl Quant Mom ETF31.42%
IVALAlpha Architect International Quantitative Value Etf26.95%
QVALAlpha Architect Us Quantitative Value Etf21.67%
QMOMAlpha Architect Us Quantitative Mom Etf19.71%
FGXXXFirst American Government Obligations Fund0.25%
Top 10 Concentration: 100.00%Report Date: Dec 31, 2025
Download all 6 holdings for AAVM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.79%
Frequency
Annually
Latest Distribution
$0.65
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AAVM ETF Overview

AAVM ETF (Alpha Architect Global Factor Equity ETF) is managed by Alpha Architect with $21.1M in net assets. AAVM expense ratio is 0.38%, holding 6 positions across sectors including Unknown, Financials, Other. Inception date: 2017-05-02.

AAVM performance shows a YTD return of 13.42%. The 1-year return is 35.19% and the 5-year return is 6.85%. AAVM dividend yield stands at 1.79%, paid annually.

AAVM top holdings include Alpha Intl Quant Mom ETF (31.4%), Alpha Architect International Quantitative Value Etf (26.9%), Alpha Architect Us Quantitative Value Etf (21.7%), Alpha Architect Us Quantitative Mom Etf (19.7%), First American Government Obligations Fund (0.3%). View all AAVM holdings, sector breakdown, or dividend history.

AAVM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAVM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.74%
YTD
+13.42%
1 Year
+35.19%
3 Year
+14.60%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IMOMAlpha Intl Quant Mom ETFUnknown31.42%
2IVALAlpha Architect International Quantitative Value EtfUnknown26.95%
3QVALAlpha Architect Us Quantitative Value EtfUnknown21.67%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.71%
5FGXXXFirst American Government Obligations FundFinancials0.25%
6-Cash & OtherOther-