# AAVM (Alpha Architect Global Factor Equity ETF) Alpha Architect · Stock ETFs · Global small and mid-cap · data as of Nov 5, 2026 AAVM returned +15.6% over the year to Nov 5, 2026, charges 0.38% a year and holds $26m in net assets on Nov 5, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ AAVM is actively managed and returned +15.6% over the past year. ## Key facts - AAVM, total return, 1 year: +15.6%, as of Nov 5, 2026. - AAVM, expense ratio: 0.38%, as of Jan 28, 2026. - AAVM, holdings: 4, as of Jun 30, 2026. - AAVM, below its high: −6.5%, as of Nov 5, 2026. - AAVM, 12-month yield, capital gains included, on its starting price: 2.1%, as of Nov 5, 2026. - AAVM, last payment (paid annually), ex-date Dec 30, 2025: $0.6056, as of Dec 30, 2025. - AAVM, net assets: $26m (issuer page, as of Nov 5, 2026). ## AAVM over each window to Nov 5, 2026 | Window | Total return | Benchmark (EFA) | Gap to EFA | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −3.6% | −1.5% | −2.1 pts | −5.9% | | 3 months | −4.3% | −4.3% | 0.0 pts | −4.4% | | 6 months | −3.5% | +1.4% | −4.9 pts | +0.7% | | Year to date | +10.7% | +8.6% | +2.1 pts | +8.3% | | 1 year | +15.6% | +12.8% | +2.8 pts | +9.3% | | 3 years | +61.3% | +62.8% | −1.5 pts | +74.4% | | 5 years | +29.3% | +47.1% | −17.8 pts | +67.3% | | Since launch | +48.9% | +105.2% | −56.3 pts | +247.6% | | Since launch, annualised | +4.3% | – | – | – | ## AAVM key stats - 52-week high, daily closes to Nov 5, 2026: $34.94 on Aug 17, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 5, 2026: $28.05 on Nov 20, 2025 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 5, 2026, within that range: $32.68, 67% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 4 - Top ten weight: 99.5% ## AAVM trading - Not scored. - Premium to NAV at the Nov 5 close: +0.09%; 95% of days within ±0.17%. - The full trading page: https://etfiq.com/funds/aavm/trading/ ## AAVM for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - AAVM interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Global small and mid-cap | ETFIQ | | Expense ratio | 0.38% | 485BPOS XBRL, Jan 28, 2026 | | Price | $32.68 | ETFIQ | | First traded | Jun 13, 2017 | ETFIQ | | Net assets | $26m | issuer page, as of Nov 5, 2026 | | Benchmark | MSCI EAFE Index, measured by EFA, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 485BPOS, Jan 28, 2026 | ETFIQ | | AAVM, 1 year to Nov 5, 2026 | +15.6% | ETFIQ | | EFA, the same days | +12.8% | ETFIQ | | Against its benchmark, 1 year | +2.8 pts | ETFIQ | | Below its high | −6.5% | ETFIQ | | Holdings | 4 | ETFIQ | | Top ten weight | 99.5% | ETFIQ | | Cash, not in the top ten | 0.5% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Money in and out, to Nov 3, 2026 Monthly data only. Nov 2026: $0, from ETFIQ, the sum of its days, Nov 2 to Nov 3. Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has AAVM performed? Over the year to Nov 5, 2026, AAVM returned +15.6% with distributions reinvested, against +12.8% for its benchmark, the MSCI EAFE Index. Over three years the number is +61.3%. ### What does AAVM cost? The prospectus expense ratio is 0.38% a year. ### What does AAVM hold? 4 positions as filed for Jun 30, 2026, with the top ten at 99.5% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is AAVM below its high? 6.5% below its high of Aug 17, 2026, measured on the reinvested series to Nov 5, 2026. ## Cite this page ETFIQ, AAVM, stock fund, data as of Nov 5, 2026. https://etfiq.com/funds/aavm Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/aavm · JSON: https://etfiq.com/funds/aavm.json