AAVM

Alpha Architect Global Factor Equity ETF

1 year +21.1%

Assets$26.75MAlpha Architect

Fee–a year

Yield1.9%

This year+15.2%

5 years+6.8%a year on average

Components5top 10: 100%

Returns

This year +15.2% 1 year +21.1% 3 years, yearly +18.0% 5 years, yearly +6.8% 10 years, yearly –

The fund's own total return. Volatility 16.0% over one year, 14.1% over three; Sharpe ratio over three years 0.88.

Sectors

Energy20.9%

Consumer Cyclicals13.6%

Basic Materials13.0%

Industrials11.8%

Healthcare11.6%

Technology11.0%

Financial Services5.4%

Consumer Defensive5.0%

Utilities3.1%

Communication Services2.8%

Real Estate1.0%

Regions

North America48.5%

Europe Developed19.2%

Japan14.8%

Australasia7.5%

Africa/Middle East4.7%

United Kingdom1.5%

Latin America0.8%

Asia Developed0.6%

Asia Emerging0.4%

Asset classes

Stock US49.8%

Stock non-US48.9%

Cash0.5%

Other-0.0%

About the fund

Issuer: Alpha Architect
Since: 2017-05-02
Listed on: NASDAQ
ISIN: US02072L5084

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.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.