AAVM ETF — Alpha Architect Global Factor Equity ETF

Alpha Architect Global Factor Equity ETF (AAVM)

Updated October 16, 2026.

AAVM is an ETF. its distribution rate is 1.79%, its trailing-12-month yield is 1.79%, its expense ratio is 0.38%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 57.8% over the past 9.5 years, 212.7 points behind SPY at 270.5%.

Alpha Architect Global Factor Equity ETF is a fund of funds that invests at least 80% of its assets in shares of other equity ETFs to gain diversified global equity exposure. The fund distributes annually at a modest current distribution rate and carries an expense ratio of 0.38%.

AAVM performance versus SPY

Price and return data through 2026-10-16.

Total return is 57.8% over the past 9.5 years, 212.7 points behind SPY at 270.5%. Over the past year its total return — price change plus distributions reinvested — is 21.2%. Its deepest 1-year drawdown was 10.9%.

AAVM key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

1.65%

Issuer

Alpha Architect

Asset type

ETF

Asset class

Equity

Inception date

05/02/2017

Expense ratio

0.38%

Distribution rate

1.79%

Distribution frequency

Annual

Trailing yield

1.79%

Last close

$33.88 (as of 2026-10-16)

AUM

$26,749,657

Average volume

600.0

Dividend

$0.606

Ex-dividend date

12/30/2025

Payment date

12/31/2025

Beta

0.99

How Dividend Vision calculates yield and returns

Distribution rate (1.79%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Alpha Architect; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

AAVM risks and drawbacks

AAVM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 10.9%.

Who may consider AAVM — and who may not

AAVM may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (AAVM pays annual); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on AAVM

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Frequently asked questions

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