AAVMAlpha Architect Global Factor Equity ETF
Grow my money#1717 of 2944 for Grow my money
The Alpha Architect Global Factor Equity ETF (the Fund) seeks long term capital appreciation.
Alpha Architect · Since 2017 (9 years)
Annual Cost
0.38%
#1680 out of 5,332 ETFs
Fund Size
$21M
#4085 out of 5,332 ETFs
Dividend Yield
1.93%
Track Record
9 years
#1579 out of 5,332 ETFs
Performance
1 Year
+38.3%
3 Years
+17.7%
5 Years
+5.8%
What's inside
Asset class
Strategy
active selection
Cap
large
Asset allocation
Stocks
98.9%
Cash
0.8%
Other
0.4%
Sector breakdown
Industrials
28.9%
Basic Materials
14.3%
Consumer Cyclical
13.5%
Technology
9.7%
Energy
8.7%
Healthcare
7.8%
Financial Services
7.0%
Communication
5.0%
Other
5.1%
Top holdings
Alpha Architect Intl Quant Momt ETFIMOM30.0%
Alpha Architect Intl Quant Val ETFIVAL27.9%
Alpha Architect US Quantitative Val ETFQVAL22.3%
Alpha Architect US Quantitative Momt ETFQMOM19.3%
First American Government Obligs XFGXXX0.3%
Risk profile
Volatility (1Y)
14.8%
Moderate
Max drawdown
-34.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.80
Decent risk-adjusted returns
Sortino (3Y)
1.15
Good downside protection
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Data updated on 2026-05-05