VT vs GVAL
YTDYear to date
GVAL wins+6.3 pts
Past year
GVAL wins+11.7 pts
Fee
VT winslower fee
Yield
GVAL wins+1.0 pt
AUM
VT145.5× more
3–1GVAL wins
VT and GVAL · year-to-date · as of Nov 5, 2026 · AUM not scored
GVAL vs S&P 500
1M$36.79 · +2.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M ▼3MYTD1Y3Y5YMAX
Total return+2.1%−5.0%−2.3%+19.1%+25.7%+114.6%+90.9%+127.9%
Peer average+1.4%−1.1%−1.7%+10.9%+13.6%+71.6%+57.2%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Cambria Funds GVAL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
GVAL’s Holdings
TodayEWG.LWAG Payment Solutions2.1%AV.L1.1%0316.HK1.1%VER.VI1.1%ALE.WA1.0%OPL.WA1.0%1038.HK1.0%1109.HK1.0%BAY-R.BK1.0%PGE.WA1.0%BP.L1.0%OMV.VI1.0%SHEL.L1.0%0019.HK1.0%COLBUN.SN1.0%ALR.WA1.0%0836.HK1.0%0001.HK1.0%CRC-R.BK1.0%JBSS32.SA1.0%RIPLEY.SN1.0%WIE.VI1.0%
EWG.LWAG Payment Solutions2.1%AV.L1.1%0316.HK1.1%VER.VI1.1%ALE.WA1.0%OPL.WA1.0%1038.HK1.0%1109.HK1.0%BAY-R.BK1.0%PGE.WA1.0%BP.L1.0%OMV.VI1.0%
Financial ServicesBasic MaterialsEnergyUtilitiesReal EstateOther
Cambria Funds GVAL · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.5% | +12.8% | +12.8% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.4% | +12.7% | +12.7% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.0% | +10.4% | +10.4% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +12.6% | +12.6% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +14.0% | +14.0% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.3% | +17.4% | +17.4% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.1% | +7.3% | +7.3% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.4% | +21.1% | +21.1% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +11.6% | +11.6% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +8.9% | +8.9% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +16.2% | +16.2% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.4% | +9.5% | +9.5% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.8% | +13.3% | +13.3% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +15.0% | +15.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.8% | +13.5% | +13.5% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +17.7% | +17.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
GVAL Payouts by Year
13YLatest payout, Sep 2026
$0.26
a share · every quarter
2.6% yield
2.6% yield
13 years added up
$9.60 a share
$9.60 a share
Cambria Funds GVAL · per-share distributions by ex-date · 2014–2026
GVAL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.5% | +1.7% | +12.8% | +14.0% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.4% | +1.7% | +12.7% | +13.5% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.0% | +1.5% | +10.4% | +10.7% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | +1.8% | +12.6% | +13.8% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | +2.4% | +14.0% | +14.6% | $9.2B | |
| 6 | GVAL | Cambria Global Value ETFThis fund | 0.68% | 2.6% | +2.1% | +19.1% | +25.7% | $562M |
#7 of 85 this year · #58 cheapest of 99 · sorted by assetsOpen the International table →
GVAL and its peer group · total return · as of Nov 5, 2026
Cards for This View
GVAL’s Top 10 Holdings
Today11.5%of GVAL sits in these 10
30316.HOrient Overseas Intl1.06%
71038.HCK Infrastructure1.04%
81109.HChina Resources Land1.03%
9BAY-R.Bank of Ayudhya PCL1.03%
Cambria Funds GVAL · weight in the fund · as of Nov 4, 2026
GVAL’s Holdings
TodayEWG.LWAG Payment Solutions2.1%AV.L1.1%0316.HK1.1%VER.VI1.1%ALE.WA1.0%OPL.WA1.0%1038.HK1.0%1109.HK1.0%BAY-R.BK1.0%PGE.WA1.0%BP.L1.0%OMV.VI1.0%SHEL.L1.0%0019.HK1.0%COLBUN.SN1.0%ALR.WA1.0%0836.HK1.0%0001.HK1.0%CRC-R.BK1.0%JBSS32.SA1.0%RIPLEY.SN1.0%WIE.VI1.0%
EWG.LWAG Payment Solutions2.1%AV.L1.1%0316.HK1.1%VER.VI1.1%ALE.WA1.0%OPL.WA1.0%1038.HK1.0%1109.HK1.0%BAY-R.BK1.0%PGE.WA1.0%BP.L1.0%OMV.VI1.0%
Financial ServicesBasic MaterialsEnergyUtilitiesReal EstateOther
Cambria Funds GVAL · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
GVAL vs Peer Average
YTDGVALAvsBPeer average
1D+2.1%+1.4%
1M−5.0%−1.1%
3M−2.3%−1.7%
YTD+19.1%+10.9%
1Y+25.7%+13.6%
3Y+114.6%+71.6%
5Y+90.9%+57.2%
5–2GVAL wins
98 Global peers · each row scaled to its leader