Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$496.22M
Expense Ratio	0.09%
PE Ratio	27.42
Shares Out	9.31M
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.54%

Volume	1,888
Open	53.99
Previous Close	53.34
Day's Range	53.99 - 54.08
52-Week Low	45.01
52-Week High	54.19
Beta	n/a
Holdings	353
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

39.39% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.49%
NVIDIA Corporation	NVDA	7.38%
Microsoft Corporation	MSFT	5.81%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOGL	3.39%
Broadcom Inc.	AVGO	2.87%
Alphabet Inc.	GOOG	2.74%
Meta Platforms, Inc.	META	1.85%
JPMorgan Chase & Co.	JPM	1.64%
Berkshire Hathaway Inc.	BRK.B	1.62%

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:

Aug 4, 2026

Data Sources Report a data error