Alpha Architect US Equity 2 ETFAAEQ

Alpha ArchitectUS Stock StylesLarge Cap#475 of 701 by YTD

$54.62

+1.4% last session

+10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 12, 2025 – Nov 4, 2026AAEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−2.5%	−0.5%	+10.7%	—	—	—	+10.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $498M
Expense ratio: 0.09%
Distribution yield: 0.1%
NAV: $53.63
Volume: 6
Avg. volume 30D: 976
High today: $54.62
Low today: $54.62
Previous close: $53.85
52-week high: $56.15
52-week low: $45.01
Our risk indicator: 4/5

AAEQ in One Breath

AAEQ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#166AAEQAlpha Architect+10.7%$498M

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in AAEQ

$10,000 in AAEQ became

$11,037

In the S&P 500 (VOO)

$11,372

Total return, dividends in · Dec 12, 2025 – Nov 4, 2026 · S&P 500 uses VOO

AAEQ’s Top Holdings

Today

NVDANvidia7.1%AAPL6.6%MSFT5.4%IVV4.8%SPYM4.8%AMZN3.5%GOOGL2.3%AVGO2.2%META1.9%GOOG1.8%LLY1.5%TSLA1.5%MU1.4%BRK-B1.3%JPM1.2%AMD1.2%XOM1.0%JNJ1.0%V1.0%WMTABBVMAOther

NVDA7.1%AAPL6.6%MSFT5.4%IVV4.8%SPYM4.8%AMZN3.5%GOOGL2.3%AVGO2.2%METAGOOGLLYTSLAOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Alpha Architect AAEQ · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What AAEQ Holds

Today

Technology39.5%

NVDA 7.1 · AAPL 6.6 · MSFT 5.4 · AVGO 2.2 · MU 1.4 · AMD 1.2 · CSCO

Financial Services17.5%

IVV 4.8 · SPYM 4.8 · BRK-B 1.3 · JPM 1.2 · V · MA · BAC

Healthcare10.0%

LLY 1.5 · JNJ · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical8.9%

AMZN 3.5 · TSLA 1.5 · HD · SBUX · ROST · GM · MAR

Communication Services8.5%

GOOGL 2.3 · META 1.9 · GOOG 1.8 · VZ · NFLX · DIS · T

Industrials7.7%

CAT · GE · RTX · GEV · UNP · DE · CSX

Consumer Defensive4.5%

WMT · KO · COST · PM · PG · MO · TGT

Alpha Architect AAEQ · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of AAEQ

Today

7.1%

$71 of every $1,000 in AAEQ is Nvidia

Nvidia held by AAEQ

$35.3M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Alpha Architect AAEQ · each square = $10 of $1,000 · as of Nov 4, 2026

AAEQ’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

AAEQ$498M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

AAEQ Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHB$0.03

AAEQ$0.09

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside AAEQ

as of Nov 4, 2026

AAEQ

Alpha Architect US Equity 2 ETF

Today

Technology39.5%NVDA7.1%AAPL6.6%MSFT5.4%AVGO2.2%MU AMDCSCOPLTRAMATINTCPANWTXNLRCX14 more holdings11.8% of the fundFinancial Services17.5%IVV4.8%SPYM4.8%JPMV MA BACGS MS C WFC6 moreHealthcare10.0%LLYJNJABBVMRKUNHConsumer Cyclical8.9%AMZN3.5%TSLAHD Communication Services8.5%GOOGL2.3%META1.9%GOOG1.8%Industrials7.7%CATGE RTXGEVConsumer Defensive4.5%WMTKO COSTPM PG Energy3.9%XOMCVXUtilities1.8%Real Estate1.7%Basic Materials1.6%

Technology39.5%NVDA7.1%AAPL6.6%MSFT5.4%AVGO22 moreFinancial Services17.5%IVV4.8%SPYM4.8%JPMV MA12 moreHealthcare10.0%LLYJNJ5 moreConsumer Cyclical8.9%AMZNTSLA2 moreCommunication Services8.5%GOOGLMETAGOOGIndustrials7.7%4 moreConsumer Defensive4.5%WMTKO Energy3.9%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.10%
2	AAPL	Apple	6.63%
3	MSFT	Microsoft	5.38%
4	IVV	iShares Core S&P 500 ETF	4.82%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.82%
6	AMZN	Amazon	3.47%
7	GOOGL	Alphabet	2.30%
8	AVGO	Broadcom	2.20%
9	META	META Platforms	1.93%
10	GOOG	Alphabet	1.85%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Alpha Architect AAEQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.4%

How It Compares

AAEQ

Alpha Architect US Equity 2 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
AAEQ	Alpha ArchitectThis fundRead Desk	0.09%	+10.7%	new	$498M

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AAEQ head to head with DFAC →

DFAC vs AAEQ

YTD

DFACDimensional · Large capAAEQAlpha Architect · Large cap

Year to date

+15.8%

+10.7%

DFAC wins+5.0 pts

Past year

+17.7%

[…]

Level

Fee

0.21%

0.09%

AAEQ winslower fee

Yield

0.9%

0.1%

DFAC wins+0.8 pts

AUM

$87.6B

$498M

DFAC175.9× more

2–1DFAC wins

Dimensional DFAC and Alpha Architect AAEQ · year-to-date · as of Nov 5, 2026 · AUM not scored

AAEQ vs VOO

YTD

AAEQ · Alpha Architect US Equity 2

+10.7%

VOO · S&P 500

+13.4%

Gap

2.6 pts

Alpha Architect AAEQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

AAEQ vs Its Peer Average

YTD

AAEQAvsBPeer average

1D+1.4%+1.1%

1M−2.5%−1.2%

3M−0.5%−0.5%

YTD+10.7%+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–2level

306 Large cap peers · each row scaled to its leader

The Details

AAEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−8.3%

52-week range

$54.62

$45.01−2.7% from the high$56.15

Alpha Architect AAEQ · past-year price moves · as of Nov 5, 2026

AAEQ

Fund Facts

Today

2025launched Dec 9

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q358

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect AAEQ · fund facts · as of Nov 5, 2026

AAEQ

Payouts by Year

$0.0494per share, Dec 2025

Distribution yield0.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.0494 a share

Alpha Architect AAEQ · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$53.63

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D976

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.09%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$9.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.0494

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