EA Series Trust - Alpha Architect US Equity ETFAAUS

Alpha ArchitectUS Stock StylesLarge Cap#454 of 701 by YTD

$61.40

+1.4% last session

+11.4% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AAUSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−2.5%	−0.4%	+11.4%	+11.4%	—	—	+22.2%
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: $522M
Expense ratio: 0.09%
Distribution yield: 0.3%
NAV: $60.25
Volume: 15K
Avg. volume 30D: 2K
High today: $61.51
Low today: $61.27
Previous close: $60.53
52-week high: $63.81
52-week low: $50.93
Our risk indicator: 4/5

AAUS in One Breath

AAUS 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

#156AAUSAlpha Architect+11.4%$522M

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

$10,000 in AAUS

$10,000 in AAUS became

$12,219

In the S&P 500 (VOO)

$12,266

Total return, dividends in · Jul 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO

AAUS’s Top Holdings

Today

NVDANvidia7.4%AAPL6.9%MSFT5.4%IVV4.5%SPYM4.5%AMZN3.6%GOOGL2.4%AVGO2.3%META2.0%GOOG1.7%TSLA1.7%LLY1.7%MU1.5%BRK-B1.4%JPM1.3%AMD1.2%XOM1.1%V JNJWMTABBVMAOther

NVDA7.4%AAPL6.9%MSFT5.4%IVV4.5%SPYM4.5%AMZN3.6%GOOGL2.4%AVGO2.3%META2.0%GOOG1.7%TSLALLYOther

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

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

What AAUS Holds

Today

Technology39.0%

NVDA 7.4 · AAPL 6.9 · MSFT 5.4 · AVGO 2.3 · MU 1.5 · AMD 1.2 · CSCO

Financial Services17.1%

IVV 4.5 · SPYM 4.5 · BRK-B 1.4 · JPM 1.3 · V 1.0 · MA · BAC

Healthcare10.2%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · AMGN · TMO

Consumer Cyclical9.0%

AMZN 3.6 · TSLA 1.7 · HD · SBUX · ROST · GM · MAR

Communication Services8.5%

GOOGL 2.4 · META 2.0 · GOOG 1.7 · NFLX · VZ · DIS · T

Industrials7.2%

CAT · GE · RTX · GEV · UNP · DE · CSX

Consumer Defensive4.8%

WMT · KO · COST · PM · PG · MO · TGT

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

Nvidia’s Share of AAUS

Today

7.4%

$74 of every $1,000 in AAUS is Nvidia

Nvidia held by AAUS

$38.5M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

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

AAUS’s Share of Large Cap ETFs

Today

0.1%

of the $850B in 307 Large cap ETFs

AAUS$522M0.1%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$714B84.0%

Large cap ETF AUM · Nov 5, 2026

AAUS Fee per $100 vs Peers

Today

$0.09a year
per $100

$9 a year on $10,000

SCHB$0.03

AAUS$0.09

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside AAUS

as of Nov 4, 2026

AAUS

EA Series Trust - Alpha Architect US Equity ETF

Today

Technology39.0%NVDA7.4%AAPL6.9%MSFT5.4%AVGO2.3%MU AMDCSCOPLTRAMATINTCLRCXTXNPANW13 more holdings10.4% of the fundFinancial Services17.1%IVV4.5%SPYM4.5%JPMV MA BACGS MS C WFC6 moreHealthcare10.2%LLYJNJABBVMRKUNHConsumer Cyclical9.0%AMZN3.6%TSLAHD Communication Services8.5%GOOGL2.4%META2.0%GOOG1.7%NFLXVZ Industrials7.2%CATGE RTXGEVConsumer Defensive4.8%WMTKO COSTPM PG Energy4.0%XOMCVXCOPBasic Materials1.8%Utilities1.8%Real Estate1.6%

Technology39.0%NVDA7.4%AAPL6.9%MSFT5.4%AVGO21 moreFinancial Services17.1%IVVSPYMJPMV MA12 moreHealthcare10.2%LLYJNJ6 moreConsumer Cyclical9.0%AMZNTSLA2 moreCommunication Services8.5%GOOGLMETAGOOGIndustrials7.2%4 moreConsumer Defensive4.8%WMTKO Energy4.0%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.38%
2	AAPL	Apple	6.91%
3	MSFT	Microsoft	5.37%
4	IVV	iShares Core S&P 500 ETF	4.54%
5	SPYM	State Street SPDR Portfolio S&P 500 ETF	4.54%
6	AMZN	Amazon	3.57%
7	GOOGL	Alphabet	2.41%
8	AVGO	Broadcom	2.29%
9	META	META Platforms	2.05%
10	GOOG	Alphabet	1.74%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyBasic MaterialsUtilitiesReal Estate

Alpha Architect AAUS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 53.6%

How It Compares

AAUS

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

Today


DFAC	DimensionalRead Desk	0.21%	+1.5%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+1.5%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+3.1%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+1.4%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+1.5%	+13.3%	$44.0B
AAUS	Alpha ArchitectThis fundRead Desk	0.09%	+1.4%	+11.4%	$522M

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

Head to Head

Put AAUS head to head with DFAC →

DFAC vs AAUS

YTD

DFACDimensional · Large capAAUSAlpha Architect · Large cap

Year to date

+15.8%

+11.4%

DFAC wins+4.4 pts

Past year

+17.7%

+11.4%

DFAC wins+6.3 pts

Fee

0.21%

0.09%

AAUS winslower fee

Yield

0.9%

0.3%

DFAC wins+0.5 pts

AUM

$87.6B

$522M

DFAC167.8× more

3–1DFAC wins

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

AAUS vs VOO

YTD

AAUS · EA Series Trust - Alpha Architect US Equity

+11.4%

VOO · S&P 500

+13.4%

Gap

1.9 pts

Alpha Architect AAUS and Vanguard VOO · Today total return · as of Nov 5, 2026

AAUS vs Its Peer Average

YTD

AAUSAvsBPeer average

1D+1.4%+1.1%

1M−2.5%−1.2%

3M−0.4%−0.5%

YTD+11.4%+12.3%

1Y+11.4%+13.1%

3Y[…]+76.8%

5Y[…]+60.9%

2–3Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

AAUS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.77%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−2.5%

52-week range

$61.40

$50.93−3.8% from the high$63.81

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

AAUS

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q853

StructureETF

Leverage1x

Cost on $10,000$9 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

AAUS

Payouts by Year

$0.20per share, Dec 2025

Distribution yield0.3%

Paid[…]

Latest ex-date · paidDec 23 · Dec 24, 2025

1 payouts added up$0.20 a share

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

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

prospectus · SEC 497 ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$60.25

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D2K

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 23, 2025	Dec 24, 2025	$0.20

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