EA Series Trust - Alpha Architect US Equity 3 ETFAAUA

$58.47

+1.4% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Mar 19, 2026 – Nov 4, 2026AAUAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−2.4%	−0.5%	—	—	—	—	+16.9%
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: $361M
Expense ratio: 0.09%
Distribution yield: 0.0%
NAV: $58.49
Volume: 369
Avg. volume 30D: 1K
High today: $58.60
Low today: $58.47
Previous close: $57.66
52-week high: $60.05
52-week low: $47.04
Our risk indicator: 4/5

AAUA in One Breath

AAUA Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#9IGEiShares+27.2%$797M

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

$10,000 in AAUA

$10,000 in AAUA became

$11,694

In the S&P 500 (VOO)

$11,716

Total return, dividends in · Mar 19, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AAUA’s Top Holdings

Today

NVDANvidia7.1%AAPL6.6%MSFT5.4%SPYM4.8%IVV4.8%AMZN3.5%GOOGL2.3%AVGO2.2%META1.9%GOOG1.9%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%SPYM4.8%IVV4.8%AMZN3.5%GOOGL2.3%AVGO2.2%METAGOOGLLYTSLAOther

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

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

What AAUA Holds

Today

Technology40.8%

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

Financial Services17.5%

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

Communication Services9.6%

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

Healthcare9.2%

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

Consumer Cyclical8.4%

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

Industrials7.8%

CAT · GE · RTX · GEV · UNP · DE · CSX

Consumer Defensive4.1%

WMT · KO · COST · PM · PG · TGT · MO

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

Nvidia’s Share of AAUA

Today

7.1%

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

Nvidia held by AAUA

$25.7M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

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

AAUA’s Share of Large Cap ETFs

Today

0.0%

of the $859B in 307 Large cap ETFs

AAUA$361M0.0%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$721B83.9%

Large cap ETF AUM · Nov 5, 2026

AAUA Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHB$0.03

AAUA$0.09

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside AAUA

as of Nov 4, 2026

AAUA

EA Series Trust - Alpha Architect US Equity 3 ETF

Today

Technology40.8%NVDA7.1%AAPL6.6%MSFT5.4%AVGO2.2%MU AMDCSCOPLTRAMATINTCPANWLRCXTXN13 more holdings13.1% of the fundFinancial Services17.5%SPYM4.8%IVV4.8%JPMV MA BACGS MS C WFCBNYCB5 moreCommunication Services9.6%GOOGLMETAGOOGVZ Healthcare9.2%LLYJNJABBVMRKUNHTMOConsumer Cyclical8.4%AMZN3.5%TSLAHD Industrials7.8%CATGE RTXGEVUNPConsumer Defensive4.1%WMTKO COSTPM Energy3.7%XOMCVXUtilities1.7%Basic Materials1.7%Real Estate1.6%

Technology40.8%NVDA7.1%AAPL6.6%MSFT5.4%AVGO21 moreFinancial Services17.5%SPYM4.8%IVV4.8%JPMV MA12 moreCommunication Services9.6%GOOGLMETAGOOG1 moreHealthcare9.2%LLYJNJABBVMRKUNH6 moreConsumer Cyclical8.4%AMZNTSLA2 moreIndustrials7.8%4 moreConsumer Defensive4.1%WMTKO XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.11%
2	AAPL	Apple	6.63%
3	MSFT	Microsoft	5.38%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.83%
5	IVV	iShares Core S&P 500 ETF	4.81%
6	AMZN	Amazon	3.46%
7	GOOGL	Alphabet	2.30%
8	AVGO	Broadcom	2.20%
9	META	META Platforms	1.93%
10	GOOG	Alphabet	1.85%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Alpha Architect AAUA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.5%

How It Compares

AAUA

EA Series Trust - Alpha Architect US Equity 3 ETF’s Peers

YTD

		Trend
DFAC	DimensionalRead Desk		0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk		0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk		0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk		0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk		0.03%	+13.3%	+13.3%	$44.9B
AAUA	Alpha ArchitectThis fundRead Desk	New fund	0.09%	new	new	$361M

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

Head to Head

Put AAUA head to head with DFAC →

DFAC vs AAUA

YTD

DFACDimensional · Large capAAUAAlpha Architect · Large cap

Year to date

+15.8%

[…]

Level

Past year

+17.7%

[…]

Level

Fee

0.21%

0.09%

AAUA winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$89.2B

$361M

DFAC246.7× more

1–1level

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

AAUA vs Its Peer Average

YTD

AAUAAvsBPeer average

1D+1.4%+1.1%

1M−2.4%−1.2%

3M−0.5%−0.5%

YTD[…]+12.3%

1Y[…]+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–1AAUA wins

306 Large cap peers · each row scaled to its leader

The Details

AAUA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.9%

52-week range

$58.47

$47.04−2.6% from the high$60.05

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

AAUA

Fund Facts

Today

2026launched Mar 18

Tracks[…]

Exchange · CUSIPCBOE · 02072Q275

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

AAUA

Payouts by Year

Today

$0no payouts on record

AAUA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Alpha Architect AAUA · distributions by ex-date

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 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$58.49

Premium / discount[…]

Median spread · 30D[…]

Volume today369

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

No payouts on record: […]

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