AAUS ETF: Alpha Architect US Equity ETF - Price, Holdings & Analysis
Alpha Architect US Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Alpha Architect US Equity ETF
What is the current price of AAUS?
The latest AAUS price is $60.12. The 52-week range is $49.19–$60.87.
What is the expense ratio for AAUS?
AAUS's annual expense ratio is 0.09%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AAUS pay dividends?
Yes, AAUS pays a 0.34% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of AAUS?
AAUS's largest holdings are NVIDIA Corporation (8.3%), Apple Inc (8.2%), Microsoft Corporation (5.9%) (combined weight: 22.4%). The fund holds 341 total positions. View the complete portfolio breakdown in the Holdings section.
How does AAUS compare to similar ETFs?
Compare AAUS (0.09% expense ratio, $514M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.