Alpha Architect US Equity ETF (AAUS)

NASDAQ: AAUS · Real-Time Price · USD

60.74

+0.80 (1.34%)

Aug 3, 2026, 4:00 PM EDT - Market closed

1.34% (1D)

Assets	$490.13M
Expense Ratio	0.09%
PE Ratio	27.44
Shares Out	8.19M
Dividend (ttm)	$0.20
Dividend Yield	0.33%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	9.28%

Volume	4,285
Open	60.15
Previous Close	59.94
Day's Range	60.15 - 60.78
52-Week Low	49.97
52-Week High	60.87
Beta	n/a
Holdings	354
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

39.42% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.50%
NVIDIA Corporation	NVDA	7.38%
Microsoft Corporation	MSFT	5.82%
Amazon.com, Inc.	AMZN	3.60%
Alphabet Inc.	GOOGL	3.40%
Broadcom Inc.	AVGO	2.87%
Alphabet Inc.	GOOG	2.74%
Meta Platforms, Inc.	META	1.85%
JPMorgan Chase & Co.	JPM	1.64%
Berkshire Hathaway Inc.	BRK.B	1.62%

View More Holdings

Dividend History

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

Full Dividend History

Performance

AAUS had a total return of 23.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.70%.