
EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA)
ETF overview
AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 364.11M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Mar 18, 2026
- Number of holdings
- 380
Breakdown
Holdings (380)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 6.76% |
| Microsoft Corp | MSFT | 5.39% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.81% |
| iShares Core S&P 500 ETF | IVV | 4.80% |
| Amazon.com Inc | AMZN | 3.40% |
| Alphabet Inc | GOOGL | 2.76% |
| Alphabet Inc | GOOG | 2.21% |
| Meta Platforms Inc | META | 2.18% |
| Broadcom Inc | AVGO | 2.15% |
| and 367 more | ||
Similar ETFs
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 99% · Expense ratio 0.09%
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 99% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 84% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 84% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 84% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 84% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 83% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.

EA Series Trust - Alpha Architect US Equity 3 ETF (AAUA)
- Expense ratio
- 0.09%
- Fund assets
- 364.11M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Mar 18, 2026
- Number of holdings
- 380
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 6.76% |
| Microsoft Corp | MSFT | 5.39% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.81% |
| iShares Core S&P 500 ETF | IVV | 4.80% |
| Amazon.com Inc | AMZN | 3.40% |
| Alphabet Inc | GOOGL | 2.76% |
| Alphabet Inc | GOOG | 2.21% |
| Meta Platforms Inc | META | 2.18% |
| Broadcom Inc | AVGO | 2.15% |
| and 367 more | ||
AAUA offers broad exposure to US equities across various styles and sectors. The fund may invest in option contracts and other ETFs, including those employing specialized strategies such as hedging, options overlays, or long/short positioning. As part of its approach, the fund employs a dividend-timing strategy, in which the manager may replace stocks expected to pay dividends before their record date, potentially reducing taxable distributions and capitalizing on short-term pricing inefficiencies. The portfolio is market-cap weighted and reconstituted at least annually. The fund may trade frequently, resulting in a high portfolio turnover rate.
- EA Series Trust - Alpha Architect US Equity ETFAAUS · Overlap 99% · Expense ratio 0.09%
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 99% · Expense ratio 0.09%
- State Street SPDR Portfolio S&P 500 ETFSPYM · Overlap 84% · Expense ratio 0.02%
- iShares Core S&P 500 ETFIVV · Overlap 84% · Expense ratio 0.03%
- State Street SPDR S&P 500 ETFSPY · Overlap 84% · Expense ratio 0.09%
- Dimensional US Large Company ETFDLCU · Overlap 84% · Expense ratio 0.09%
- Vanguard S&P 500 ETFVOO · Overlap 83% · Expense ratio 0.03%
- Invesco MSCI USA ETFPBUS · Overlap 83% · Expense ratio 0.04%
Overlap is the share of assets the two funds hold in common.
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