Alpha Architect US Equity ETF (AAUS)

NASDAQ: AAUS · Real-Time Price · USD

61.13

-0.24 (-0.39%)

At close: Oct 23, 2026, 4:00 PM EDT

61.10

-0.03 (-0.05%)

After-hours: Oct 23, 2026, 4:15 PM EDT

Assets	$503.79M
Expense Ratio	0.09%
PE Ratio	24.48
Forward PE	19.40
Shares Out	8.15M
Dividend	$0.20 (0.33%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.12%

Volume	1,032
Open	61.32
Previous Close	61.37
Day's Range	61.13 - 61.32
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

41.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.20%
Apple Inc.	AAPL	6.87%
Microsoft Corporation	MSFT	5.32%
iShares Core S&P 500 ETF	IVV	4.82%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.82%
Amazon.com, Inc.	AMZN	3.42%
Alphabet Inc.	GOOGL	2.63%
Broadcom Inc.	AVGO	2.12%
Alphabet Inc.	GOOG	2.11%
Meta Platforms, Inc.	META	1.99%

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 13.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.34%.