Alpha Architect ETFs: 9 of 10 made money

Alpha Architect’s Total Funds

13 funds · 90% made money

Bonds & cash 2$14.4B · 76%

BOXX+4.1%BOXA−1.2%

US stocks 6$3.3B · 18%

AAUBnewQVAL+40.5%AAUS+9.9%AAEQnewQMOM+4.6%AAUAnew

Unsorted 2$868M · 5%

CAOS+1.6%HIDE+7.4%

International 3$397M · 2%

IVAL+24.3%IMOM+3.0%AAVM+18.5%

Alpha Architect ETFs · past-year returns · as of Nov 4, 2026 · one tile per fund, grouped by category, largest first

Alpha Architect’s Total Holdings

Today

$19.0Bin 13 funds · 4 categories

CategoryFundsAssets ▼Share

Bonds & cash2$14.4B76%

US stocks6$3.3B18%

Unsorted2$868M5%

International3$397M2%

Alpha Architect ETFs · current holdings · as of Nov 4, 2026

Alpha Architect’s Share of the ETF Market

Today

0%of all US ETF AUM is in Alpha Architect funds
$19.0B of $16.40T · 13 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

1%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors

$964B

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Alpha Architect’s AUMEveryone elseNo Alpha Architect funds · 5 bucketsTile size = the bucket’s total AUM

Alpha Architect ETFs · current AUM · as of Nov 4, 2026 · tile size = the bucket’s total AUM

Top 10 Alpha Architect ETFs

Today

$18.8B · 99% of $19.0B

1BOXX1-3 Month Box$14.4B

2AAUBUS Equity 4$823M

3CAOSTail Risk$728M

4QVALU.S. Quantitative Value$721M

5AAUSEA Series Trust - Alpha Architect US Equity$522M

6AAEQUS Equity 2$498M

7QMOMU.S. Quantitative Momentum$408M

8AAUAEA Series Trust - Alpha Architect US Equity 3$355M

9IVALInternational Quantitative Value$227M

10IMOMInternational Quantitative Momentum$144M

Alpha Architect ETFs · 10 of 13 by assets · as of Nov 4, 2026

Alpha Architect’s Best ETFs

+40.5%QVAL, the U.S. Quantitative Value fund, led all 10

1QVALU.S. Quantitative Value+40.5%

2IVALInternational Quantitative Value+24.3%

3AAVMGlobal Factor Equity+18.5%

4AAUSEA Series Trust - Alpha Architect US Equity+9.9%

5HIDEHigh Inflation And Deflation+7.4%

6QMOMU.S. Quantitative Momentum+4.6%

7BOXX1-3 Month Box+4.1%

8IMOMInternational Quantitative Momentum+3.0%

9CAOSTail Risk+1.6%

10BOXAEA Series Trust- Alpha Architect Aggregate Bond−1.2%

Alpha Architect ETFs · past-year returns · as of Nov 4, 2026

Alpha Architect’s 1-Year Record

9–1made money · lost
of 10 with a full year

90% made moneyAll ETFs 74%

Typical returnMiddle fund

Alpha Arch.+7.4%

All ETFs+6.9%

Best fundQVAL +40.5%

Worst fundBOXA −1.2%

Money made for investors$911M · 39th of 413 issuers

3 funds are under a year old and don’t count yet.

Alpha Architect ETFs · past-year returns · as of Nov 4, 2026

Alpha Architect vs iShares

Alpha Architect13 funds · 39th by money made

iSharesBlackRock · 482 funds

$911MMoney made$381B

$19.0BAssets$4.63T

$46.3MFees earned$7.5B

90%Win %80%

+7.4%Typical return+8.8%

$0.24Fee per $100$0.16

13Funds482

2Launches 202621

3–1iShares wins

Alpha Architect and iShares ETFs · past-year results · as of Nov 4, 2026 · each pair scaled to its larger value

Alpha Architect’s ETF Launches

2026

2in 20263in 12 months

Mar 181 fund

EA Series Trust - Alpha Architect US Equity 3

AAUA

Jul 221 fund

US Equity 4

AAUB

End-of-day Nov 4, 2026

AAAlpha Architect

Alpha Architect