Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$510.78M
Expense Ratio	0.09%
PE Ratio	25.54
Shares Out	9.28M
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.28%

Volume	16
Open	55.36
Previous Close	54.92
Day's Range	55.36 - 55.36
52-Week Low	45.01
52-Week High	55.54
Beta	n/a
Holdings	288
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

41.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.89%
Apple Inc.	AAPL	6.58%
Microsoft Corporation	MSFT	5.06%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.77%
iShares Core S&P 500 ETF	IVV	4.76%
Amazon.com, Inc.	AMZN	3.37%
Alphabet Inc.	GOOGL	2.62%
Broadcom Inc.	AVGO	2.37%
Alphabet Inc.	GOOG	2.10%
Meta Platforms, Inc.	META	2.07%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error