Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$425.60M
Expense Ratio	0.15%
PE Ratio	26.46
Shares Out	9.39M
Dividend (ttm)	$0.05
Dividend Yield	0.11%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.88%

Volume	19,029
Open	45.65
Previous Close	45.38
Day's Range	45.01 - 45.65
52-Week Low	45.01
52-Week High	50.43
Beta	n/a
Holdings	355
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

38.70% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.73%
NVIDIA Corporation	NVDA	7.43%
Microsoft Corporation	MSFT	5.59%
Amazon.com, Inc.	AMZN	3.59%
Alphabet Inc.	GOOGL	3.33%
Alphabet Inc.	GOOG	2.66%
Broadcom Inc.	AVGO	2.61%
Meta Platforms, Inc.	META	2.10%
Tesla, Inc.	TSLA	1.86%
Berkshire Hathaway Inc.	BRK.B	1.80%

Dividend History

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