Alpha Architect US Equity ETF (AAUS)

Assets	$504.91M
Expense Ratio	0.09%
PE Ratio	25.55
Shares Out	8.15M
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.39%

Volume	10,193
Open	62.35
Previous Close	61.70
Day's Range	62.19 - 62.47
52-Week Low	50.93
52-Week High	62.47
Beta	n/a
Holdings	289
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

41.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.88%
Apple Inc.	AAPL	6.57%
Microsoft Corporation	MSFT	5.05%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.77%
iShares Core S&P 500 ETF	IVV	4.75%
Amazon.com, Inc.	AMZN	3.37%
Alphabet Inc.	GOOGL	2.62%
Broadcom Inc.	AVGO	2.37%
Alphabet Inc.	GOOG	2.10%
Meta Platforms, Inc.	META	2.06%

Dividend History

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

Performance

AAUS had a total return of 15.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.96%.

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:

Oct 3, 2026

Data Sources Report a data error