Alpha Architect US Equity ETF (AAUS)

Assets	$521.58M
Expense Ratio	0.09%
PE Ratio	23.73
Forward PE	18.86
Shares Out	8.69M
Dividend	$0.20 (0.33%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	7.90%

Volume	36
Open	60.69
Previous Close	60.87
Day's Range	60.69 - 60.69
52-Week Low	50.93
52-Week High	63.81
Beta	n/a
Holdings	381
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 stocks across the whole market. 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

40.50% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.36%
NVIDIA Corporation	NVDA	5.92%
Microsoft Corporation	MSFT	5.38%
iShares Core S&P 500 ETF	IVV	4.54%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.54%
Amazon.com, Inc.	AMZN	3.80%
Alphabet Inc.	GOOGL	2.57%
Broadcom Inc.	AVGO	2.50%
Meta Platforms, Inc.	META	2.05%
Alphabet Inc.	GOOG	1.84%

Dividend History

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

Performance

AAUS had a total return of 10.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.91%.

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:

Nov 13, 2026

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