ETF overview
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 503.79M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Jul 22, 2025
- Number of holdings
- 380
Breakdown
Holdings (380)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 6.77% |
| Microsoft Corp | MSFT | 5.39% |
| iShares Core S&P 500 ETF | IVV | 4.81% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.81% |
| Amazon.com Inc | AMZN | 3.42% |
| 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
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 100% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · 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 ETF (AAUS)
- Expense ratio
- 0.09%
- Fund assets
- 503.79M USD (all share classes)
- Issuer
- Alpha Architect
- Inception date
- Jul 22, 2025
- Number of holdings
- 380
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.26% |
| Apple Inc | AAPL | 6.77% |
| Microsoft Corp | MSFT | 5.39% |
| iShares Core S&P 500 ETF | IVV | 4.81% |
| State Street SPDR Portfolio S&P 500 ETF | SPYM | 4.81% |
| Amazon.com Inc | AMZN | 3.42% |
| Alphabet Inc | GOOGL | 2.76% |
| Alphabet Inc | GOOG | 2.21% |
| Meta Platforms Inc | META | 2.18% |
| Broadcom Inc | AVGO | 2.15% |
| and 367 more | ||
AAUS is an actively managed, market-cap weighted portfolio of US stocks. The portfolio managers do not intend to tilt towards any specific style, aiming to be a core equity position in investor portfolios. The twist here is that at times, the fund may replace certain holdings about to declare a dividend. Replacing the position with similar exposure until after the dividend is paid. As such, AAUS aims to provide lower distributions as compared to its peers. The fund manager believes the bias towards dividends creates mispricing opportunities. The fund launched through a 351 exchange, bringing $476 million in assets to the ETF.
- Alpha Architect US Equity 2 ETFAAEQ · Overlap 100% · Expense ratio 0.09%
- EA Series Trust - Alpha Architect US Equity 3 ETFAAUA · 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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