Alpha Architect US Equity ETF (AAUS)

Assets	$502.27M
Expense Ratio	0.29%
PE Ratio	26.73
Shares Out	8.82M
Dividend (ttm)	$0.20
Dividend Yield	0.36%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	9.51%

Volume	1,109
Open	56.86
Previous Close	56.96
Day's Range	56.76 - 56.98
52-Week Low	49.19
52-Week High	56.98
Beta	n/a
Holdings	376
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

40.85% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.04%
Apple Inc.	AAPL	7.39%
Microsoft Corporation	MSFT	5.98%
Amazon.com, Inc.	AMZN	3.90%
Alphabet Inc.	GOOGL	3.65%
Broadcom Inc.	AVGO	3.27%
Alphabet Inc.	GOOG	2.91%
Meta Platforms, Inc.	META	2.37%
Tesla, Inc.	TSLA	1.78%
Berkshire Hathaway Inc.	BRK.B	1.56%

Dividend History

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