VT vs GVAL
YTDYear to date
GVAL wins+8.4 pts
Past year
GVAL wins+13.6 pts
Fee
VT winslower fee
Yield
GVAL wins+1.0 pt
AUM
VT143.3× more
3–1GVAL wins
VT and GVAL · year-to-date · as of Nov 6, 2026 · AUM not scored
GVAL vs S&P 500
3Y$36.04 · −2.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−2.0%−6.3%−4.5%+16.7%+24.3%+109.8%+86.3%+123.3%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Cambria Funds GVAL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
GVAL’s Holdings
TodayEWG.LWAG Payment Solutions2.1%OPL.WA1.1%0316.HK1.1%ALE.WA1.1%AV.L1.1%1038.HK1.0%PGE.WA1.0%VER.VI1.0%JBSS32.SA1.0%1109.HK1.0%0019.HK1.0%BAY-R.BK1.0%ALR.WA1.0%RIPLEY.SN1.0%UQA.VI1.0%0001.HK1.0%WIE.VI1.0%OMV.VI1.0%COLBUN.SN1.0%0836.HK1.0%CRC-R.BK1.0%SHEL.L1.0%
EWG.LWAG Payment Solutions2.1%OPL.WA1.1%0316.HK1.1%ALE.WA1.1%AV.L1.1%1038.HK1.0%PGE.WA1.0%VER.VI1.0%JBSS32.SA1.0%1109.HK1.0%0019.HK1.0%BAY-R.BK1.0%
Financial ServicesBasic MaterialsEnergyUtilitiesReal EstateOther
Cambria Funds GVAL · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +76.9% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +77.9% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +67.9% | $11.9B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +78.4% | $9.5B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +97.8% | $8.9B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +48.7% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +56.7% | $6.3B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +52.4% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +46.9% | $3.4B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | new | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | new | $2.9B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +57.3% | $2.1B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +79.5% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +77.0% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | new | $1.6B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | new | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 6, 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% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $31.4B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.9B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.5B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $8.9B | |
| 6 | GVAL | Cambria Global Value ETFThis fund | 0.68% | 2.6% | −2.0% | +16.7% | +24.3% | $571M |
#5 of 85 this year · #58 cheapest of 99 · sorted by assetsOpen the International table →
GVAL and its peer group · total return · as of Nov 6, 2026
Cards for This View
GVAL’s Top 10 Holdings
Today11.6%of GVAL sits in these 10
30316.HOrient Overseas Intl1.08%
61038.HCK Infrastructure1.04%
9JBSS32JBS1.03%
101109.HChina Resources Land1.01%
Cambria Funds GVAL · weight in the fund · as of Nov 5, 2026
GVAL’s Holdings
TodayEWG.LWAG Payment Solutions2.1%OPL.WA1.1%0316.HK1.1%ALE.WA1.1%AV.L1.1%1038.HK1.0%PGE.WA1.0%VER.VI1.0%JBSS32.SA1.0%1109.HK1.0%0019.HK1.0%BAY-R.BK1.0%ALR.WA1.0%RIPLEY.SN1.0%UQA.VI1.0%0001.HK1.0%WIE.VI1.0%OMV.VI1.0%COLBUN.SN1.0%0836.HK1.0%CRC-R.BK1.0%SHEL.L1.0%
EWG.LWAG Payment Solutions2.1%OPL.WA1.1%0316.HK1.1%ALE.WA1.1%AV.L1.1%1038.HK1.0%PGE.WA1.0%VER.VI1.0%JBSS32.SA1.0%1109.HK1.0%0019.HK1.0%BAY-R.BK1.0%
Financial ServicesBasic MaterialsEnergyUtilitiesReal EstateOther
Cambria Funds GVAL · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
GVAL vs Peer Average
YTDGVALAvsBPeer average
1D−2.0%−2.9%
1M−6.3%−3.3%
3M−4.5%−4.8%
YTD+16.7%+7.5%
1Y+24.3%+11.6%
3Y+109.8%+66.1%
5Y+86.3%+51.4%
6–1GVAL wins
98 Global peers · each row scaled to its leader