Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$505.69M
Expense Ratio	0.09%
PE Ratio	27.64
Shares Out	9.34M
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.53%

Volume	2
Open	53.70
Previous Close	53.73
Day's Range	53.70 - 53.73
52-Week Low	45.01
52-Week High	54.19
Beta	n/a
Holdings	332
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

42.65% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.63%
NVIDIA Corporation	NVDA	7.79%
Microsoft Corporation	MSFT	5.94%
Alphabet Inc.	GOOGL	3.97%
Amazon.com, Inc.	AMZN	3.85%
Broadcom Inc.	AVGO	3.36%
Alphabet Inc.	GOOG	3.16%
Meta Platforms, Inc.	META	2.12%
Micron Technology, Inc.	MU	1.96%
Tesla, Inc.	TSLA	1.87%

Dividend History

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