Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$470.48M
Expense Ratio	0.15%
PE Ratio	27.50
Shares Out	9.35M
Dividend (ttm)	$0.05
Dividend Yield	0.10%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.70%

Volume	1,802
Open	50.74
Previous Close	50.82
Day's Range	50.48 - 50.74
52-Week Low	45.01
52-Week High	50.82
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

41.40% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.02%
Apple Inc.	AAPL	7.57%
Microsoft Corporation	MSFT	6.05%
Amazon.com, Inc.	AMZN	4.11%
Alphabet Inc.	GOOGL	3.68%
Broadcom Inc.	AVGO	3.27%
Alphabet Inc.	GOOG	2.92%
Meta Platforms, Inc.	META	2.40%
Tesla, Inc.	TSLA	1.78%
Berkshire Hathaway Inc.	BRK.B	1.60%

Dividend History

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