Alpha Architect Global Factor Equity ETF (AAVM)
33.92
+0.06
(+0.19%)
USD |
NASDAQ |
Feb 27, 16:00
33.99
+0.08
(+0.22%)
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% | -0.02% | 22.39M | 4869.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 32.00% | -3.040M |
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 | Alpha Architect |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 28, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.17% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | 0.13% |
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 | Alpha Architect |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |