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Alpha Architect Global Factor Equity ETF ETF AnalysisComprehensive ETF analysis for Alpha Architect Global Factor Equity ETF (AAVM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAAVM
AAVM
Alpha Architect Global Factor Equity ETF
AAVM
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  3. Alpha Architect Global Factor Equity ETFAAVMETF
Alpha Architect Global Factor Equity ETF Logo

Alpha Architect Global Factor Equity ETF

ETF
🇺🇸AAVM•NASDAQ•Equity

Your view on AAVM

Alpha Architect Global Factor Equity ETF Logo

Alpha Architect Global Factor Equity ETF

ETFAlpha Architect
🇺🇸AAVM•NASDAQ•Equity
AUM (USD)$26.52M
Expense Ratio0.38%
Holdings6

Sentiment

AUM (USD)

$26.52M

Expense Ratio

0.38%

Holdings

6

Sentiment

AAVM
Alpha Architect Global Factor Equity ETF
AAVM

Overview for Alpha Architect Global Factor Equity ETF

Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 1, 2017
Domicile
US
Website
funds.alphaarchitect.com/aavm
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 1, 2017
Domicile
US
Website
funds.alphaarchitect.com/aavm
Fund Type
ETF
Fund Issuer
Alpha Architect
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
May 1, 2017
Domicile
US
Website
funds.alphaarchitect.com/aavm

About this fund

AAVM is a fund-of-funds that seeks to provide long-term capital appreciation through a multi-factor approach. The fund comprises four other ETFs from Alpha Architect, each targeting specific exposures: US value, developed ex-US value, US momentum, and developed ex-US momentum. Th…

AAVM Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$26.52M

Fund Details

NAV$34.00 USD
Holdings6
Average Volume1.8K
Inception DateMay 1, 2017
Asset ClassEquity
Fund IssuerAlpha Architect
DomicileUS
ISINUS02072L5084
CUSIP02072L508
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$26.52M

NAV

$34.00 USD

Holdings

6

Average Volume

1.8K

Inception Date

May 1, 2017

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L5084

CUSIP

02072L508

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$26.52M

NAV

$34.00 USD

Holdings

6

Average Volume

1.8K

Inception Date

May 1, 2017

Asset Class

Equity

Fund Issuer

Alpha Architect

Domicile

US

ISIN

US02072L5084

CUSIP

02072L508

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AAVM?

Alpha Architect Global Factor Equity ETF (AAVM) is a Equity fund from Alpha Architect, listed since 2017, with $26.5M in assets under management, a 0.38% expense ratio, a NAV of $34.00 USD.

What's in AAVM? Top 6 holdings

HoldingWeight
Alpha Architect US Quantitative Value ETF QVAL30.40%
Alpha Architect International Quantitative Value ETF IVAL27.83%
Alpha Architect International Quantitative Momentum ETF IMOM22.23%
Alpha Architect US Quantitative Momentum ETF QMOM19.36%
First American Government Obligations Fund 12/01/20310.19%
Cash & Other0.00%

AAVM sector breakdown

  • Industrials 17.02%
  • Healthcare 14.06%
  • Technology 13.32%
  • Consumer Cyclical 13.11%
  • Energy 12.98%
  • Basic Materials 12.29%
  • Communication Services 6.04%
  • Consumer Defensive 4.37%

Comparable funds

  • AUMIThemes Gold Miners ETF
  • AVNVAvantis All International Markets Value ETF 9
  • COALRange Global Coal Index ETF
  • COPJSprott Junior Copper Miners ETF
  • EWKiShares MSCI Belgium ETF
  • FORHFormidable ETF
  • FPWRFirst Trust EIP Power Solutions ETF
  • LSEQHarbor Long-Short Equity ETF (LSEQ)

More Alpha Architect ETFs

  • HIDEAlpha Architect High Inflation And Deflation ETF
  • IMOMAlpha Architect International Quantitative Momentum ETF
  • IVALAlpha Architect International Quantitative Value ETF
  • QMOMAlpha Architect U.S. Quantitative Momentum ETF
  • QVALAlpha Architect U.S. Quantitative Value ETF
  • AAEQAlpha Architect US Equity 2 ETF
  • AAUBAlpha Architect US Equity 4 ETF
  • BOXXAlpha Architect 1-3 Month Box ETF
  • CAOSAlpha Architect Tail Risk ETF