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Alpha Architect

Alpha Architect U.S. Equity 3 ETF

Core U.S. Equity Exposure With Dividend Avoidance

Ticker: AAUA
Est. Launch: March 26, 2026
Fee: 0.15%

Alpha Architect U.S. Equity 3 ETF

The Alpha Architect U.S. Equity 3 ETF (AAUA) seeks to provide investors with broad exposure to the U.S. equity market through a market cap-weighted portfolio of large-cap companies. Unlike traditional core equity funds, AAUA may strategically replace certain stocks before dividend declarations, potentially reducing taxable distributions and enhancing after-tax efficiency. With no specific growth or value tilt, the fund serves as a straightforward, low-cost option for core equity exposure, featuring a total expense ratio of just 0.15%. This transparent, systematic approach reflects Alpha Architect’s mission to deliver affordable, evidence-based investment strategies that empower investors to capture long-term market returns more efficiently.

Core U.S. Equity Exposure

Market cap-weighted portfolio of large U.S. companies ($1B+), designed to track the broad U.S. stock market without style tilts.

Potential Tax Efficiency

May replace certain stocks before dividend declarations to help reduce taxable distributions to shareholders.

Low-Cost Structure

With a 0.15% expense ratio, the fund is among the most cost-efficient options in the U.S. Large Blend category.

Why AAUA?

Broad Market Exposure

Tax Efficiency

Low Cost

Transparent & Systematic

Alpha Architect U.S. Equity 3 ETF

Ticker Symbol AAUA
Issuer Alpha Architect
Fund Type Exchange Traded Fund
Exchange Nasdaq
Management Fee 0.15%
Contribution Deadline March 5, 2026

Alpha Architect

Alpha Architect was founded in 2010. The firm started as a consulting firm and was eventually seeded by a multi-billion dollar family office in 2012. The Alpha Architect mission is to empower investors through education. We are a research-intensive asset management firm with a focus on high-conviction value and momentum factor exposures. More broadly, we seek to deliver “Affordable Alpha,” which means highly differentiated investment strategies at lower costs, thereby giving sophisticated investors a higher chance of winning, net of fees and taxes. Our core beliefs are as follows: 1) Transparency, 2) Evidence-Based Investing, 3) Systematic Decision Making, and 4) Win-Win client relationships. We currently offer our services via Exchange-Traded Funds (ETFs) and Separately Managed Accounts (SMAs). The firm is based in the suburbs of Philadelphia, PA. We are a service-disabled and minority-owned firm.

Investment Team

WGP

Wes Gray, Phd.

CEO

info@alphaarchitect.com

JV

Jack Vogel

CIO

jack@alphaarchitect.com

Fund Documents

Important Disclosures

Risk Warning

Past performance is no guarantee of future results. The value of investments and the income from them may go down as well as up and investors may not get back the amounts originally invested.

Investment Information

This material is for informational purposes only and should not be construed as investment advice. Before investing, consider the fund's investment objectives, risks, charges, and expenses. This and other information can be found in the fund's prospectus, which may be obtained from your financial advisor.

ETF Risks

Investments in ETFs are subject to market risk, including the possible loss of principal. ETF shares may trade above or below their net asset value. This difference in price may be due to market conditions and other factors.