Alpha Architect Global Factor Equity ETF (AAVM)
33.76
+0.18
(+0.53%)
USD |
NASDAQ |
Oct 08, 16:00
33.80
+0.04
(+0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.38% | 0.01% | 26.33M | 1738.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | 2.200M |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest in equity securities. The Fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs that is composed primarily of four other ETFs sub-advised by the Sub-Adviser. The Fund invests in value and momentum securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | FRDM |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 09, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.46% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.19% |
Basic Info
| Investment Strategy | |
| The Fund seeks long term capital appreciation. The Fund will invest in equity securities. The Fund is a fund of funds, meaning that it primarily invests its assets in the shares of other ETFs that is composed primarily of four other ETFs sub-advised by the Sub-Adviser. The Fund invests in value and momentum securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | FRDM |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |