Alpha Architect US Equity 2 ETF (AAEQ)

Assets	$511.11M
Expense Ratio	0.09%
PE Ratio	28.68
Shares Out	9.31M
Dividend (ttm)	$0.05
Dividend Yield	0.09%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	2.59%

Volume	616
Open	55.06
Previous Close	55.03
Day's Range	54.86 - 55.06
52-Week Low	45.01
52-Week High	55.50
Beta	n/a
Holdings	351
Inception Date	Dec 9, 2025

About AAEQ

Fund Home Page

The Alpha Architect US Equity 2 ETF (AAEQ) is an exchange-traded fund that mostly invests in total market equity. The fund offered initial investors a way to diversify taxable holdings via a 351 exchange. The actively managed fund seeks to provide market-cap weighted exposure to broad US equities. AAEQ was launched on Dec 9, 2025 and is issued by Alpha Architect.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: AAEQ
• ETF Provider: Alpha Architect

Top 10 Holdings

39.55% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.14%
Apple Inc.	AAPL	7.45%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	3.36%
Broadcom Inc.	AVGO	2.78%
Alphabet Inc.	GOOG	2.69%
Meta Platforms, Inc.	META	1.93%
Micron Technology, Inc.	MU	1.64%
JPMorgan Chase & Co.	JPM	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0494	Dec 31, 2025

Performance

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:

Aug 29, 2026

Data Sources Report a data error