VMOTAlpha Architect Global Factor Equity ETF
Grow my money#1809 of 2944 for Grow my money
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other exchange-traded funds (“ETFs”), rather than in securities of individual companies.
Alpha Architect · Since 2017 (9 years)
Annual Cost
0.41%
#1932 out of 5,332 ETFs
Fund Size
$19M
#4154 out of 5,332 ETFs
Dividend Yield
2.63%
Track Record
9 years
#1579 out of 5,332 ETFs
Performance
1 Year
+39.2%
3 Years
+17.5%
5 Years
+6.1%
What's inside
Asset class
Region
Strategy
long short
Asset allocation
Stocks
98.5%
Cash
1.1%
Other
0.4%
Top holdings
Alpha Architect US Quantitative Momt ETFQMOM34.4%
Alpha Architect US Quantitative Val ETFQVAL29.9%
Alpha Architect Intl Quant Momt ETFIMOM19.9%
Alpha Architect Intl Quant Val ETFIVAL15.5%
First American Government Obligs XFGXXX0.4%
Risk profile
Volatility (1Y)
15.3%
Moderate
Max drawdown
-34.7%
Worst peak-to-trough loss
Sharpe (3Y)
0.85
Decent risk-adjusted returns
Sortino (3Y)
1.22
Good downside protection
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Data updated on 2026-05-05