Alpha Architect US Equity ETF (AAUS)

Assets	$511.38M
Expense Ratio	0.09%
PE Ratio	25.31
Forward PE	19.96
Shares Out	8.15M
Dividend	$0.20 (0.33%)
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	n/a
Payout Ratio	8.33%

Volume	189
Open	62.04
Previous Close	62.02
Day's Range	62.04 - 62.04
52-Week Low	50.93
52-Week High	63.14
Beta	n/a
Holdings	288
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

41.62% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.47%
Apple Inc.	AAPL	6.77%
Microsoft Corporation	MSFT	5.22%
State Street SPDR Portfolio S&P 500 ETF	SPYM	4.78%
iShares Core S&P 500 ETF	IVV	4.77%
Amazon.com, Inc.	AMZN	3.41%
Alphabet Inc.	GOOGL	2.66%
Broadcom Inc.	AVGO	2.32%
Alphabet Inc.	GOOG	2.12%
Meta Platforms, Inc.	META	2.10%

Dividend History

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

Performance

AAUS had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.

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:

Oct 16, 2026

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