Alpha Architect US Equity ETF (AAUS)

Assets	$503.26M
Expense Ratio	0.09%
PE Ratio	26.24
Shares Out	8.19M
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.65%

Volume	1,091
Open	61.55
Previous Close	60.91
Day's Range	61.45 - 61.55
52-Week Low	50.93
52-Week High	62.46
Beta	n/a
Holdings	352
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

39.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.04%
Apple Inc.	AAPL	7.64%
Microsoft Corporation	MSFT	6.00%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.39%
Broadcom Inc.	AVGO	2.72%
Alphabet Inc.	GOOG	2.71%
Meta Platforms, Inc.	META	1.80%
JPMorgan Chase & Co.	JPM	1.64%
Eli Lilly and Company	LLY	1.63%

Dividend History

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

Performance

AAUS had a total return of 17.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.80%.

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:

Sep 12, 2026

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