Alpha Architect ETFs: 7 of 10 made money

Alpha Architect’s Total Funds

13 funds · 70% made money

Bonds & cash 2$14.4B · 76%

BOXX+4.1%BOXA−0.3%

US stocks 6$3.3B · 17%

AAUBnewQVAL+40.6%AAUS+7.5%AAEQnewQMOM−0.4%AAUAnew

Unsorted 2$886M · 5%

CAOS+2.1%HIDE+7.1%

International 3$393M · 2%

IVAL+26.3%IMOM−2.6%AAVM+16.4%

Alpha Architect ETFs · past-year returns · as of Nov 6, 2026 · one tile per fund, grouped by category, largest first

Alpha Architect’s Total Holdings

Today

$18.9Bin 13 funds · 4 categories

CategoryFundsAssets ▼Share

Bonds & cash2$14.4B76%

US stocks6$3.3B17%

Unsorted2$886M5%

International3$393M2%

Alpha Architect ETFs · current holdings · as of Nov 6, 2026

Alpha Architect’s Share of the ETF Market

Today

0%of all US ETF AUM is in Alpha Architect funds
$18.9B of $16.35T · 13 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.13T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

1%of Bonds & Cash AUM

International

$2.26T · 605 funds

0%of International AUM

Income

$1.02T

Sectors

$965B

Commodities

$395B

Thematic

$363B

6 more$658B

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 6, 2026 · tile size = the bucket’s total AUM

Top 10 Alpha Architect ETFs

Today

$18.7B · 99% of $18.9B

1BOXX1-3 Month Box$14.4B

2AAUBUS Equity 4$800M

3CAOSTail Risk$747M

4QVALU.S. Quantitative Value$720M

5AAUSEA Series Trust - Alpha Architect US Equity$507M

6AAEQUS Equity 2$484M

7QMOMU.S. Quantitative Momentum$410M

8AAUAEA Series Trust - Alpha Architect US Equity 3$345M

9IVALInternational Quantitative Value$231M

10HIDEHigh Inflation And Deflation$140M

Alpha Architect ETFs · 10 of 13 by assets · as of Nov 6, 2026

Alpha Architect’s Best ETFs

+40.6%QVAL, the U.S. Quantitative Value fund, led all 10

1QVALU.S. Quantitative Value+40.6%

2IVALInternational Quantitative Value+26.3%

3AAVMGlobal Factor Equity+16.4%

4AAUSEA Series Trust - Alpha Architect US Equity+7.5%

5HIDEHigh Inflation And Deflation+7.1%

6BOXX1-3 Month Box+4.1%

7CAOSTail Risk+2.1%

8BOXAEA Series Trust- Alpha Architect Aggregate Bond−0.3%

9QMOMU.S. Quantitative Momentum−0.4%

10IMOMInternational Quantitative Momentum−2.6%

Alpha Architect ETFs · past-year returns · as of Nov 6, 2026

Alpha Architect’s 1-Year Record

7–3made money · lost
of 10 with a full year

70% made moneyAll ETFs 76%

Typical returnMiddle fund

Alpha Arch.+7.1%

All ETFs+5.5%

Best fundQVAL +40.6%

Worst fundIMOM −2.6%

Money made for investors$876M · 40th of 415 issuers

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

Alpha Architect ETFs · past-year returns · as of Nov 6, 2026

Alpha Architect vs Vanguard

Alpha Architect13 funds · 39th by money made

Vanguard116 funds

$876MMoney made$380B

$18.9BAssets$4.59T

$46.3MFees earned$1.9B

70%Win %86%

+7.1%Typical return+6.4%

$0.24Fee per $100$0.04

13Funds116

2Launches 202613

3–1Vanguard wins

Alpha Architect and Vanguard ETFs · past-year results · as of Nov 6, 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 6, 2026

AAAlpha Architect

Alpha Architect