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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