Alpha Architect US Equity 4 ETFAAUB

$49.76

+0.4% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Jul 22, 2026 – Nov 4, 2026AAUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.2%	−2.9%	—	—	—	—	+0.7%
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: $823M
Expense ratio: 0.10%
Distribution yield: 0.0%
NAV: $49.54
Volume: 1K
Avg. volume 30D: 2K
High today: $49.82
Low today: $49.71
Previous close: $49.55
52-week high: $52.21
52-week low: $48.12
Our risk indicator: 4/5

AAUB in One Breath

AAUB 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

#9FITESPDR+27.9%$151M

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

$10,000 in AAUB

$10,000 in AAUB became

$10,221

In the S&P 500 (VOO)

$10,285

Total return, dividends in · Jul 22, 2026 – Nov 4, 2026 · S&P 500 uses VOO

AAUB’s Top Holdings

Today

AAPLApple7.0%NVDA6.9%MSFT5.2%SPYM4.7%AMZN3.4%GOOGL2.3%AVGO2.1%ROIV2.0%VOO1.9%GOOG1.8%META1.8%VTI1.5%TSLA1.5%LLY1.5%IVV1.5%BRK-B1.4%MU1.3%JPM1.2%XOM1.1%AMD1.1%V1.0%Other

AAPL7.0%NVDA6.9%MSFT5.2%SPYM4.7%AMZN3.4%GOOGL2.3%AVGO2.1%ROIV2.0%VOOGOOGMETAVTIOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

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

What AAUB Holds

Today

Technology39.2%

AAPL 7.0 · NVDA 6.9 · MSFT 5.2 · AVGO 2.1 · MU 1.3 · AMD 1.1 · CSCO

Financial Services17.5%

SPYM 4.7 · VOO 1.9 · VTI 1.5 · IVV 1.5 · BRK-B 1.4 · JPM 1.2 · V

Healthcare10.3%

ROIV 2.0 · LLY 1.5 · JNJ · ABBV · MRK · UNH · AMGN

Consumer Cyclical8.8%

AMZN 3.4 · TSLA 1.5 · HD · ROST · GM · SBUX · MAR

Communication Services8.5%

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

Industrials7.7%

CAT · RTX · GE · GEV · UNP · DE · CSX

Consumer Defensive4.6%

WMT · KO · PM · COST · PG · MO · TGT

Alpha Architect AAUB · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of AAUB

Today

7.0%

$70 of every $1,000 in AAUB is Apple

Apple held by AAUB

$57.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

AAUB’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

AAUB$823M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 4, 2026

AAUB Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

SCHB$0.03

AAUB$0.10

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 4, 2026

Inside AAUB

as of Nov 3, 2026

AAUB

Alpha Architect US Equity 4 ETF

Today

Technology39.2%AAPL7.0%NVDA6.9%MSFT5.2%AVGO2.1%MU AMDCSCOPLTRAMATINTCPANWLRCXTXN14 more holdings12.1% of the fundFinancial Services17.5%SPYM4.7%VOOVTIIVVJPMV MA BACGS 7 moreHealthcare10.3%ROIV2.0%LLYJNJABBVMRKUNHConsumer Cyclical8.8%AMZN3.4%TSLAHD Communication Services8.5%GOOGL2.3%GOOG1.8%METAVZ Industrials7.7%CATRTXGE GEVUNPConsumer Defensive4.6%WMTKO PM COSTPG Energy4.0%XOMCVXUtilities1.8%Real Estate1.7%Basic Materials1.6%

Technology39.2%AAPL7.0%NVDA6.9%MSFT5.2%AVGO22 moreFinancial Services17.5%SPYM4.7%VOOVTIIVVJPM15 moreHealthcare10.3%ROIVLLYJNJABBVMRK5 moreConsumer Cyclical8.8%AMZNTSLA2 moreCommunication Services8.5%GOOGLGOOGMETAIndustrials7.7%3 moreConsumer Defensive4.6%WMTKO Energy4.0%XOM

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.95%
2	NVDA	Nvidia	6.93%
3	MSFT	Microsoft	5.16%
4	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.75%
5	AMZN	Amazon	3.36%
6	GOOGL	Alphabet	2.29%
7	AVGO	Broadcom	2.06%
8	ROIV	Roivant Sciences	2.05%
9	VOO	Vanguard S&P 500 ETF	1.89%
10	GOOG	Alphabet	1.84%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Alpha Architect AAUB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 51.3%

How It Compares

AAUB

Alpha Architect US Equity 4 ETF’s Peers

YTD

		Trend
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
AAUB	Alpha ArchitectThis fundRead Desk	New fund	0.10%	new	new	$823M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AAUB head to head with DFAC →

DFAC vs AAUB

YTD

DFACDimensional · Large capAAUBAlpha Architect · Large cap

Year to date

+14.1%

[…]

Level

Past year

+16.0%

[…]

Level

Fee

0.21%

0.10%

AAUB winslower fee

Yield

0.9%

0.0%

DFAC wins+0.9 pts

AUM

$87.6B

$823M

DFAC106.4× more

1–1level

Dimensional DFAC and Alpha Architect AAUB · year-to-date · as of Nov 4, 2026 · AUM not scored

AAUB vs Its Peer Average

YTD

AAUBAvsBPeer average

1D+0.4%+0.2%

1M−4.2%−1.7%

3M−2.9%−1.7%

YTD[…]+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

1–2Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

AAUB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−2.6%

52-week range

$49.76

$48.12−4.7% from the high$52.21

Alpha Architect AAUB · past-year price moves · as of Nov 4, 2026

AAUB

Fund Facts

Today

2026launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q242

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alpha Architect AAUB · fund facts · as of Nov 4, 2026

AAUB

Payouts by Year

Today

$0no payouts on record

AAUB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Alpha Architect AAUB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$49.54

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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