Alpha ArchitectGlobal Small/Mid StockAAVM · Nasdaq

Alpha Architect Global Factor Equity ETF (AAVM)

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Price: $33.43; —12 Nov 2026
Assets: $26.8M; Total net assets
Expense ratio: 0.38%; Category 1.20%
Yield: 1.79%; Trailing distributions

1Y return: 16.0%+7.2%; Category 8.8%
3Y CAGR: 18.1%+2.5%; Category 15.6%
5Y CAGR: 5.6%+6.5%; Category -0.9%

$33.43—12 Nov 2026

Fund

Assets: $26.8M
Expense: 0.38%
Categ. exp: 1.20%
Yield: 1.79%

ReturnFundCateg.

1Y16.0%8.8%

3Y18.1%15.6%

5Y5.6%-0.9%

Launch4.8%—

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Alpha Architect Global Factor Equity ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.9%	-3.8%	-2.7%	+13.2%	+16.0%	+18.1%	+5.6%	—	+4.8%
Global Small/Mid Stock average	-3.6%	-6.0%	-5.6%	9.6%	8.8%	15.6%	-0.9%	—	7.7%
Difference	+1.7%	+2.2%	+2.9%	+3.6%	+7.2%	+2.5%	+6.5%	—	-2.9%

Holdings

The 5 largest positions make up 100.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QVAL	Alpha Architect US Quantitative Val ETF	29.60%
IVAL	Alpha Architect Intl Quant Val ETF	27.50%
IMOM	Alpha Architect Intl Quant Momt ETF	22.73%
QMOM	Alpha Architect US Quantitative Momt ETF	19.69%
FGXXX	First American Government Obligs X	0.49%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.3
P/B: 2.2
P/S: 1.0
P/CF: 7.9

Sector allocation

Share of the equity the fund holds.

Energy16.0%
Consumer discretionary15.5%
Technology13.8%
Industrials13.6%
Health care13.5%
Materials11.4%
Consumer staples5.4%
Financial services4.7%
Utilities2.8%
Communication services2.5%
Real estate1.0%

Asset mix

Stocks99.1%
Cash0.9%

ETF details

Issuer: Alpha Architect
Category: Equity · Global Small/Mid Stock
Ticker: AAVM
Exchange: Nasdaq
Inception: 2 May 2017 (9.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.38% (category 1.20%)
Holdings turnover: 32% (category 63%)
Distribution yield: 1.79%
Beta, 3 years: 0.95
Total net assets: $26.8M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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