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PFDEvsAAUSETF Comparison

ETF 1

PFDE

Pathfinder Disciplined US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full PFDE fund page

VS

ETF 2

AAUS

Alpha Architect US Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full AAUS fund page

Pathfinder Disciplined US Equity ETF (PFDE) and Alpha Architect US Equity ETF (AAUS) belong to the same industry segment: US Multi-Factor. PFDE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, AAUS's top sector exposures are Information Technology, Communication Services and Financials. PFDE is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.09% for AAUS. PFDE is up 10.58% year-to-date (YTD) with +$127M in YTD flows. AAUS performs worse with 7.45% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of PFDE and AAUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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PFDE vs AAUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PFDE AAUS	+0.73%+0.20%	+13.80%+10.28%	+10.58%+7.45%	n/an/a	n/an/a	n/an/a
Flows	PFDE AAUS	+$14M-$9M	+$25M-$9M	+$127M-$11M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PFDE AAUS	+18.33%+14.85%	n/an/a	n/an/a	n/an/a
Max drawdown	PFDE AAUS	-6.45%-5.54%	n/an/a	n/an/a	n/an/a
Max drawdown duration	PFDE AAUS	21d21d	n/an/a	n/an/a	n/an/a

Trading data

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	PFDE	AAUS
Last sale 6/12/2026 at 1:30 PM	$27.49	$59.16
Previous close 06/11/2026	$27.35	$58.94
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PFDE	AAUS
Last price	$27.49	$59.16
1D performance	+0.49%	+0.37%
AuM	$139.40 M	$513.55 M
E/R	0.59%	0.09%

Characteristics

	PFDE	AAUS
Management strategy	Active	Active
Provider	Opal Capital	Alpha Architect
Benchmark	-	-
N° of holdings	71	357
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 31, 2025	July 23, 2025
ESG	No	No

More PFDE data on Trackinsight

More AAUS data on Trackinsight

Exposure

Countries

PFDE

USA

98.76%

Other

1.24%

AAUS

USA

97%

Other

3%

Sectors

PFDE

Information Techn.

37.59%

Consumer Discreti.

14.71%

Financials

10.9%

Communication Ser.

9.24%

Health Care

8.13%

Industrials

7.62%

Other

11.81%

AAUS

Information Techn.

36.57%

Communication Ser.

10.86%

Financials

9.84%

Consumer Discreti.

9.63%

Health Care

8.51%

Industrials

8.01%

Other

16.58%

Diversification

PFDE

Total weight of top 15 holdings out of 15

55.98%

AAUS

Total weight of top 15 holdings out of 15

47.17%

Top 15 holdings

Data as of April 30, 2026

PFDE

NVIDIA

10.74%

MICROSOFT-T

6.75%

AMAZON.COM INC

6.23%

APPLE

5.67%

BROADCOM LIMITED

4.29%

ALPHABET INC-CL

3.33%

ALPHABET INC-CL

2.51%

CITIGROUP

2.45%

META PLATFORMS

2.31%

MASTERCARD

2.30%

MICRON TECHNOLOGY

2.18%

BOEING U

1.93%

HCA HEALTHCARE

1.86%

CUMMINS

1.75%

BOOKING HOLDINGS

1.68%

AAUS

NVIDIA

8.56%

APPLE

7.21%

MICROSOFT-T

5.84%

AMAZON.COM INC

3.96%

ALPHABET INC-CL

3.75%

BROADCOM LIMITED

3.22%

ALPHABET INC-CL

2.99%

META PLATFORMS

2.37%

TESLA

1.73%

BERKSHIRE HATHWAY

1.58%

JPMORGAN CHASE

1.54%

LILLY

1.26%

EXXON

1.15%

WALMART INC

1.01%

JOHNSON&JOHNSON

1.00%

Frequently asked questions about PFDE and AAUS

How have the PFDE and AAUS ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while AAUS has returned 7.45%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: PFDE or AAUS?

Year-to-date, the PFDE ETF saw +$127M in flows, compared to -$11M for AAUS.

Which ETF is bigger: PFDE or AAUS?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while AAUS manages $513.55 M.

What sectors do the PFDE and AAUS ETFs invest in?

PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

PFDEvsAAUSETF Comparison

Pathfinder Disciplined US Equity ETF

Alpha Architect US Equity ETF

PFDE vs AAUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the PFDE and AAUS ETFs performed in 2026?

As of June 12, 2026, PFDE is up 10.58% year-to-date (YTD), while AAUS has returned 7.45%. That puts PFDE better performer ahead so far this year.

Which ETF is attracting more investor money: PFDE or AAUS?

Year-to-date, the PFDE ETF saw +$127M in flows, compared to -$11M for AAUS.

Which ETF is bigger: PFDE or AAUS?

As of June 12, 2026, PFDE holds $139.40 M in assets under management (AUM), while AAUS manages $513.55 M.

What sectors do the PFDE and AAUS ETFs invest in?

PFDE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, AAUS focuses on Information Technology, Communication Services and Financials.

What are the top holdings of the PFDE ETF and AAUS ETF?

PFDE top holdings include NVIDIA, MICROSOFT-T and AMAZON.COM INC. AAUS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: PFDE or AAUS?

PFDE holds 76 securities with 55.98% of its assets in the top 15. AAUS has 373 securities and a top 15 weight of 47.17%.

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