Alpha Architect Global Factor Equity ETF AAVM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.38%
- Net assets
- $25.3M
- Holdings
- 5
- 12-month distribution yield
- 1.78%
- Asset class
- Equity
Alpha Architect Global Factor Equity ETF (AAVM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity. Its last price was US$34.02 on 20 Oct 2026. Its expense ratio is 0.38% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$25.28 million as of 30 Jun 2026. Its latest holdings report lists 5 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 1.78%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.38%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.05%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $25,277,145
- Total assets
- $25,278,195
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect International Quantitative Momentum ETF | 02072L300 | 29.62% | $7.5M | Equity (common) | United States | USD |
| 2 | Alpha Architect International Quantitative Value ETF | 02072L201 | 26.79% | $6.8M | Equity (common) | United States | USD |
| 3 | Alpha Architect US Quantitative Momentum ETF | 02072L409 | 22.74% | $5.7M | Equity (common) | United States | USD |
| 4 | Alpha Architect US Quantitative Value ETF | 02072L102 | 20.34% | $5.1M | Equity (common) | United States | USD |
| 5 | First American Government Obligations Fund | 31846V336 | 0.21% | $53K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.49% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.70% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.70% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6060
- 12-month yield
- 1.78%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6060) ÷ latest price ($34.02) × 100 = 1.78%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6060 |
| 30 Dec 2024 | $0.6460 |
| 28 Dec 2023 | $0.9600 |
| 29 Dec 2022 | $0.5450 |
| 30 Dec 2021 | $0.1950 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000057372) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AAVM and HEFA iShares Currency Hedged MSCI EAFE ETF
- AAVM and SECT Main Sector Rotation ETF
- AAVM and DFAW Dimensional World Equity ETF
- AAVM and BUYW Main BuyWrite ETF