AAUS

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Held by: DFAL GEQ

Category	US Equities - Broad Market & Size
Sponsor	Alpha Architect
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.20 (0.34%)
Dividend Ex-Date	Dec 23, 2025
Dividend Gr. 3/5Y	- -
Expense	0.09%
Inverse/Leveraged
IPO	Jul 23, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	-
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.16%
SMA50	1.38%
SMA200	7.46%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-1.79%
Flows% YTD	-2.07%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	355
AUM	522.10M
NAV/sh
52W High	60.87 -1.49%
52W Low	49.97 20.00%
Volatility	0.22% 0.32%
ATR (14)	0.42
RSI (14)	56.50
Beta	0.99
Rel Volume	0.04
Avg Volume	1.87K
Volume	82

Perf Week	1.25%
Perf Month	-1.07%
Perf Quarter	13.10%
Perf Half Y	8.81%
Perf YTD	8.82%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	60.22
Price	59.96
Change	-0.43%

Mar-30-26 12:03AM	How Alpha Architect Is Keeping 351 ETFs Rolling (The Daily Upside)
Oct-29-25 06:10AM	Latest 351 Exchange Trick? A $150,000 Minimum (The Daily Upside)
Sep-29-25 06:05AM	The 351 Exchange ETF Is Here. More Are on the Way (The Daily Upside)

Alpha Architect US Equity ETF seeks to achieve long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors, styles (e.g., value or growth), and industry groups or ETFs that provide similar exposure to U.S. companies. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of any borrowings for investment purposes) will be invested in the equity securities of U.S. companies. The fund is non-diversified.

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Alpha Architect US Equity ETF

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