AAUA vs DAK
Alpha Architect US Equity 3 ETF against Dakota Active Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
100 shared positions
Fee gap
34 bp
AAUA is cheaper
1-year return gap
—
Larger fund
AAUA
$370M
Side by side
| AAUA | DAK | |
|---|---|---|
| Fund | Alpha Architect US Equity 3 ETF | Dakota Active Equity ETF |
| Issuer | Alpha Architect | Dakota |
| Category | Total Market | Large Cap Blend |
| Expense ratio | 0.09% | 0.43% |
| Assets | $370M | $43M |
| Average daily dollar volume | $123K | $11K |
| Listed | Mar 18, 2026 | Jul 29, 2025 |
| FrenzyCap score | 53 | 35 |
| 1-month return | −0.3% | +0.0% |
| 3-month return | +5.3% | +4.9% |
| Year to date | — | +13.2% |
| 1-year return | — | +15.5% |
| 30-day volatility | 10.8% | 10.3% |
| Worst drawdown, 1 year | −5.9% | −8.1% |
| Trailing 12-month yield | — | 0.80% |
| Holdings | 290 | 170 |
| Top 10 weight | 41.5% | 33.5% |
| Look-through P/E | 26.1 | 25.5 |
| Holdings vs fair value | +2.3% | +2.5% |
| Holdings above 200-day average | 71% | 70% |
| Net flow, latest 3 reported months | −$3.4M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 1, 2026third-party data | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
61% of AAUA · 73% of DAK| Holding | AAUA | DAK |
|---|---|---|
| AAPL | 6.57% | 5.92% |
| IVV | 4.78% | 3.74% |
| MSFT | 5.06% | 2.96% |
| AMZN | 3.36% | 2.53% |
| NVDA | 7.86% | 2.36% |
| GOOG | 2.08% | 3.79% |
| AMD | 1.46% | 2.92% |
| GOOGL | 2.61% | 1.34% |
| JPM | 1.25% | 2.59% |
| LLY | 1.25% | 1.09% |
| XOM | 0.97% | 1.40% |
| INTC | 0.87% | 1.15% |
| V | 0.79% | 1.44% |
| CSCO | 0.65% | 1.88% |
| COST | 0.53% | 1.47% |
| ABBV | 0.64% | 0.53% |
| MRK | 0.55% | 0.47% |
| GE | 0.47% | 1.64% |
| PG | 0.42% | 0.58% |
| PANW | 0.41% | 1.21% |
| CAT | 0.60% | 0.40% |
| ADI | 0.36% | 2.90% |
| WMT | 0.63% | 0.35% |
| NFLX | 0.34% | 0.75% |
| HD | 0.34% | 0.34% |
Sector mix of the stock holdings
| Sector | AAUA | DAK | Gap |
|---|---|---|---|
| Technology | 43.7% | 33.4% | +10.3% |
| Industrials | 9.6% | 9.8% | −0.2% |
| Financials | 8.7% | 9.5% | −0.8% |
| Consumer Discretionary | 8.8% | 7.8% | +0.9% |
| Health Care | 7.4% | 4.6% | +2.8% |
| Consumer Staples | 2.7% | 3.2% | −0.5% |
| Energy | 2.9% | 2.4% | +0.4% |
| Utilities | 2.1% | 1.6% | +0.5% |
| Communication Services | 1.4% | 2.3% | −1.0% |
| Materials | 1.6% | 2.0% | −0.4% |
| Real Estate | 1.5% | 0.0% | +1.5% |
More: full overlap table · AAUA holdings · DAK holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.