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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.15% 0.04% 486.62M 915.37
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.00% -- 889.57M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets in a diverse group of US companies across market sectors. Seeking to achieve broad diversification to US equity markets while avoiding dividend payments from its portfolio holdings.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
--
--
--
--
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
15.71%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
10.20%
--
--
9.65%
26.09%
-9.97%
13.72%
18.07%
11.54%
--
--
10.28%
27.29%
-16.41%
20.09%
27.02%
12.94%
--
--
28.24%
30.54%
-22.10%
32.97%
16.65%
13.09%
As of December 18, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.29%
Stock 99.43%
Bond 0.23%
Convertible 0.00%
Preferred 0.00%
Other 0.04%
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Basic Info

Investment Strategy
The Fund seeks to achieve long-term capital appreciation. Under normal circumstances, it will invest at least 80% of its net assets in a diverse group of US companies across market sectors. Seeking to achieve broad diversification to US equity markets while avoiding dividend payments from its portfolio holdings.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Core
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Multi-Cap Core Funds
Global Macro Equity North America
US Macro Multi-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Alpha Architect
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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