Alpha Architect US Equity 2 ETFAAEQ

Alpha ArchitectUS Stock StylesLarge Cap#483 of 701 by YTD

$53.85

+0.4% last session

+9.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AAEQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.3%	−2.1%	+9.2%	—	—	—	+8.8%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $498M
Expense ratio: 0.09%
Distribution yield: 0.1%
NAV: $53.63
Volume: 11
Avg. volume 30D: 1K
High today: $53.85
Low today: $53.85
Previous close: $53.62
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+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#169AAEQAlpha Architect+9.2%$498M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in AAEQ

$10,000 in AAEQ became

$10,881

In the S&P 500 (VOO)

$11,191

Total return, dividends in · Dec 12, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AAEQ’s Top Holdings

Today

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

NVDA7.0%AAPL6.8%MSFT5.3%IVV4.8%SPYM4.8%AMZN3.4%GOOGL2.3%AVGO2.1%METAGOOGTSLALLYOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Alpha Architect AAEQ · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AAEQ Holds

Today

Technology39.5%

NVDA 7.0 · AAPL 6.8 · MSFT 5.3 · AVGO 2.1 · MU 1.4 · AMD 1.1 · CSCO

Financial Services17.5%

IVV 4.8 · SPYM 4.8 · BRK-B 1.3 · JPM 1.2 · V 1.0 · MA · BAC

Healthcare10.0%

LLY 1.5 · JNJ 1.0 · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical8.9%

AMZN 3.4 · TSLA 1.6 · HD · SBUX · GM · ROST · MAR

Communication Services8.5%

GOOGL 2.3 · META 1.9 · GOOG 1.9 · 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 3, 2026

Nvidia’s Share of AAEQ

Today

7.0%

$70 of every $1,000 in AAEQ is Nvidia

Nvidia held by AAEQ

$34.7M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

Alpha Architect AAEQ · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside AAEQ

as of Nov 3, 2026

AAEQ

Alpha Architect US Equity 2 ETF

Today

Technology39.5%NVDA7.0%AAPL6.8%MSFT5.3%AVGO2.1%MU AMDCSCOPLTRAMATPANWINTCLRCXTXN14 more holdings12.0% of the fundFinancial Services17.5%IVV4.8%SPYM4.8%JPMV MA BACGS MS C WFC6 moreHealthcare10.0%LLYJNJABBVMRKUNHConsumer Cyclical8.9%AMZN3.4%TSLAHD Communication Services8.5%GOOGL2.3%META1.9%GOOG1.9%VZ Industrials7.7%CATGE RTXGEVUNPConsumer Defensive4.5%WMTKO COSTPM PG Energy3.9%XOMCVXUtilities1.8%Real Estate1.7%Basic Materials1.6%

Technology39.5%NVDA7.0%AAPL6.8%MSFT5.3%AVGO22 moreFinancial Services17.5%IVV4.8%SPYM4.8%JPMV MA12 moreHealthcare10.0%LLYJNJ6 moreConsumer Cyclical8.9%AMZNTSLA2 moreCommunication Services8.5%GOOGLMETAGOOGIndustrials7.7%4 moreConsumer Defensive4.5%WMTKO XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	6.97%
2	AAPL	Apple	6.79%
3	MSFT	Microsoft	5.26%
4	IVV	iShares Core S&P 500 ETF	4.83%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.83%
6	AMZN	Amazon	3.42%
7	GOOGL	Alphabet	2.30%
8	AVGO	Broadcom	2.14%
9	META	META Platforms	1.89%
10	GOOG	Alphabet	1.85%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Alpha Architect AAEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.3%

How It Compares

AAEQ

Alpha Architect US Equity 2 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
AAEQ	Alpha ArchitectThis fundRead Desk	0.09%	+9.2%	new	$498M

Large cap peers · YTD and past-year returns · as of Nov 4, 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

+14.1%

+9.2%

DFAC wins+4.9 pts

Past year

+16.0%

[…]

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 4, 2026 · AUM not scored

AAEQ vs VOO

YTD

AAEQ · Alpha Architect US Equity 2

+9.2%

VOO · S&P 500

+11.5%

Gap

2.4 pts

Alpha Architect AAEQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

AAEQ vs Its Peer Average

YTD

AAEQAvsBPeer average

1D+0.4%+0.2%

1M−3.3%−1.7%

3M−2.1%−1.7%

YTD+9.2%+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–3Peer average wins

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−6.8%

52-week range

$53.85

$45.01−4.1% from the high$56.15

Alpha Architect AAEQ · past-year price moves · as of Nov 4, 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 4, 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 today11

Average volume · 30D1K

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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