Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$472.38M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	9.58M
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10
Open	49.52
Previous Close	49.31
Day's Range	49.52 - 49.52
52-Week Low	48.48
52-Week High	50.43
Beta	n/a
Holdings	432
Inception Date	Dec 9, 2025

About AAEQ

Fund Home Page

The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund that mostly invests in total market equity. The fund offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. AAEQ was launched on Dec 9, 2025 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEQ
• ETF Provider: Alpha Architect

Top 10 Holdings

37.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.83%
Apple Inc.	AAPL	6.31%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.85%
Alphabet Inc.	GOOGL	3.06%
Broadcom Inc.	AVGO	2.66%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	2.29%
Tesla, Inc.	TSLA	2.19%
Berkshire Hathaway Inc.	BRK.B	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0494	Dec 31, 2025