Compare · 4 funds side by side · dividends reinvested

GVAL, SCHD, VT and VXUS

GVALCambria Funds×SCHDSchwab×VTVanguard×VXUSVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$18,848GVAL · best of the four

02 / 04

GVAL, SCHD, VT and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Schwab U.S. Dividend Equity ETFIncome · Dividend stocks0.06%2.96%+33.2%+39.1%+19.6%+10.5%−6.9%11.8%$122B1.5

Cambria Global Value ETFInternational · Global0.68%2.56%+18.7%+24.3%+27.9%+13.5%−11.5%17.0%$552M2.4

Vanguard Total World Stock ETFInternational · Global0.06%1.55%+11.3%+14.3%+20.9%+9.8%−9.7%14.9%$81.8B2.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.39%+11.1%+15.3%+19.5%+8.1%−11.3%17.9%$163B3.3

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: GVAL 2014 · SCHD 2011 · VT 2008 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global Value ETF · $552M$18,848

GVAL

SCHD

Schwab U.S. Dividend Equity ETF · $122B$16,459

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

GVALMeasureSCHD

+18.7%Year to dateJan 1 → Nov 9+33.2%

+24.3%1 yearTotal return+39.1%

+27.9%3 years · per year$10,000 became $20,901 · $17,123+19.6%

+13.5%5 years · per year$10,000 became $18,848 · $16,459+10.5%

0.68%Expense ratio$68 · $6 a year on $10k · lower is better0.06%

2.56%Trailing 12-mo yield$256 · $296 a year on $10k2.96%

−11.5%Worst dropSmaller is better−6.9%

17.0%VolatilityLower is calmer11.8%

GVALSCHD Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6SCHD wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

GVAL vs SCHD: Top 5 Holdings

Today

GVAL

6.4%in top 5

SCHD

in top 521.4%

GVALStockSCHD

not top 5PG4.4%

not top 5TXN4.3%

not top 5KO4.3%

not top 5HD4.3%

not top 5AMGN4.1%

2.1%EWG.Lnot top 5

1.1%VER.VInot top 5

1.1%ALE.WAnot top 5

1.1%OPL.WAnot top 5

1.1%1038.HKnot top 5

Held in common0.2%

End-of-day Nov 9, 2026 · share of each fund

GVAL vs SCHD Returns, Every Period

Cambria FundsGVAL

+13.5%

5 years, per year

SCHDSchwab

+10.5%

5 years, per year

GVALSCHDFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

International vs Income: GVAL vs SCHD

YTD

Cambria FundsGVAL

+18.7%

SCHDSchwab

+33.2%

+18.7%Year to date+33.2%

−11.5%Worst drop · 1Y−6.9%

17.0%Volatility · 1Y11.8%

2.6%Yield3.0%

$552MAssets$122B

4–0SCHD wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: GVAL, SCHD, VT, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

SCHD0.06%$6

VT0.06%$6

GVAL0.68%$68

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: GVAL, SCHD, VT, VXUS

2.96%highest, SCHD

FundTrailing yieldYield$10k

SCHD2.96%$296

GVAL2.56%$256

VXUS2.39%$239

VT1.55%$155

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$290most kept, SCHD

SCHD$296 − $6 = $290

VXUS$239 − $5 = $234

GVAL$256 − $68 = $188

VT$155 − $6 = $149

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: GVAL, SCHD, VT, VXUS

Today

29.9%most shared, VT and VXUS

GVALSCHDVTVXUS

GVAL—0.2%1.1%2.6%

SCHD0.2%—4.3%0.0%

VT1.1%4.3%—29.9%

VXUS2.6%0.0%29.9%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.1%SCHD, at 11.8% volatility

SCHDWorst drop−6.9%11.8% vol

VTWorst drop−9.7%14.9% vol

GVALWorst drop−11.5%17.0% vol

VXUSWorst drop−11.3%17.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

SCHDGVAL

+33.2%Year to date+18.7%

3.0%Yield2.6%

+39.1%Past year+24.3%

0.06%Fee0.68%

4–0SCHD wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

VXUS vs IXUS

YTD

VanguardVXUS

+11.1%

IXUSiShares

+11.5%

+11.1%Year to date+11.5%

2.4%Yield3.0%

$163BAssets$58.0B

2–0IXUS wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026