AAVM — Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF (AAVM)
AAVM pays a 1.74% distribution rate, annual, on a 0.38% expense ratio. Its Distribution Safety Score™ is 93 (Safe), giving a Safety-Adjusted Yield of 1.62%. Total return is 62.5% over the past 9.3 years, 213.4 points behind SPY at 275.9%. Its deepest 1-year drawdown was 10.9%.
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 key facts
- Distribution Safety Score™
- 93 · Safe
- Safety-Adjusted Yield
- 1.62%
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/02/2017
- Expense ratio
- 0.38%
- Distribution rate
- 1.74%
- Distribution frequency
- Annual
- Trailing yield
- 1.74%
- Last close
- $34.89
- AUM
- $25,088,737
- Average volume
- 37.0
- Last dividend
- $0.6060
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 0.83
- P/E ratio
- 16.1023
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe.
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Alpha is a statistical estimate, not a promise — only promising and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.