Alpha Architect US Equity ETF (AAUS)

Assets	$513.83M
Expense Ratio	0.15%
PE Ratio	28.57
Shares Out	9.28M
Dividend (ttm)	$0.20
Dividend Yield	0.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	10.44%

Volume	9,416
Open	55.62
Previous Close	55.44
Day's Range	55.62 - 55.77
52-Week Low	49.19
52-Week High	56.05
Beta	n/a
Holdings	268
Inception Date	Jul 22, 2025

About AAUS

Fund Home Page

The Alpha Architect US Equity ETF (AAUS) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to pursue long-term capital appreciation. The fund invests in broad exposure to US equities. AAUS was launched on Jul 22, 2025 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AAUS
• ETF Provider: Alpha Architect

Top 10 Holdings

41.76% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.70%
Apple Inc.	AAPL	7.46%
Microsoft Corporation	MSFT	6.96%
Amazon.com, Inc.	AMZN	3.90%
Alphabet Inc.	GOOGL	3.86%
Alphabet Inc.	GOOG	3.09%
Broadcom Inc.	AVGO	2.60%
Meta Platforms, Inc.	META	2.33%
Tesla, Inc.	TSLA	2.06%
Berkshire Hathaway Inc.	BRK.B	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.20265	Dec 24, 2025