Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$509.50M
Expense Ratio	0.09%
PE Ratio	26.22
Shares Out	9.31M
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.39%

Volume	435
Open	54.75
Previous Close	54.22
Day's Range	54.70 - 54.75
52-Week Low	45.01
52-Week High	55.50
Beta	n/a
Holdings	294
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

38.09% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.06%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.72%
Amazon.com, Inc.	AMZN	3.86%
Alphabet Inc.	GOOGL	3.13%
Broadcom Inc.	AVGO	2.79%
Alphabet Inc.	GOOG	2.51%
Meta Platforms, Inc.	META	1.91%
Micron Technology, Inc.	MU	1.61%
JPMorgan Chase & Co.	JPM	1.50%

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:

Sep 12, 2026

Data Sources Report a data error