Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2014 – Nov 4, 2026GVALS&P 500 · VOO
Cambria Global Value ETFGVAL
$36.02
−0.4% last session
+16.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.4% | −7.5% | −4.3% | +16.6% | +23.6% | +112.5% | +85.8% | +123.2% |
| Peer average | −0.2% | −2.2% | −2.8% | +9.3% | +11.9% | +70.4% | +53.2% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $575M
- Expense ratio
- 0.68%
- Distribution yield
- 2.6%
- NAV
- $36.26
- Volume
- 277K
- Avg. volume 30D
- 134K
- High today
- $36.25
- Low today
- $35.88
- Previous close
- $36.15
- 52-week high
- $39.87
- 52-week low
- $29.69
- Our risk indicator
- 4/5
GVAL in One Breath
GVAL Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in GVAL
5Y$10,000 in GVAL became
$18,577
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
GVAL’s Top Holdings
TodayEWG.LWAG Payment Solutions2.1%0316.HK1.1%ALE.WA1.1%AV.L1.1%PGE.WA1.0%VER.VI1.0%BAY-R.BK1.0%OPL.WA1.0%1038.HK1.0%BP.L1.0%JBSS32.SA1.0%SHEL.L1.0%OMV.VI1.0%RIPLEY.SN1.0%CRC-R.BK1.0%COLBUN.SN1.0%0019.HK1.0%1109.HK1.0%UQA.VI1.0%KTB-R.BK1.0%ALR.WA1.0%PTTEP-R.BK1.0%
EWG.LWAG Payment Solutions2.1%0316.HK1.1%ALE.WA1.1%AV.L1.1%PGE.WA1.0%VER.VI1.0%BAY-R.BK1.0%OPL.WA1.0%1038.HK1.0%BP.L1.0%JBSS32.SA1.0%SHEL.L1.0%
Financial ServicesEnergyUtilitiesReal EstateOther
Cambria Funds GVAL · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GVAL Holds
TodayFinancial Services29.3%
AV.L 1.1 · BAY-R.BK 1.0 · UQA.VI · KTB-R.BK · ALR.WA · BBL-R.BK · KBANK-R.BK
Basic Materials12.8%
WIE.VI · VOE.VI · GGBR4.SA · RIO.L · VALT.L · KGH.WA
Energy11.0%
BP.L 1.0 · SHEL.L 1.0 · OMV.VI 1.0 · PTTEP-R.BK · PKN.WA · PETR4.SA · PTT-R.BK
Utilities10.5%
PGE.WA 1.0 · VER.VI 1.0 · 1038.HK 1.0 · 0836.HK · ENELAM.SN
Technology9.4%
[…]
Real Estate8.3%
1109.HK · 0688.HK · SGRO.L · 1113.HK
Industrials7.5%
0316.HK 1.1 · 0019.HK · 0001.HK · COPEC.SN · IAG.L · KCHOL.IS · THYAO.IS
Cambria Funds GVAL · share of the fund by sector · as of Nov 3, 2026
WAG’s Share of GVAL
Today2.1%
$21 of every $1,000 in GVAL is WAG
WAG held by GVAL
$12.1M
Most WAG per dollar
Cambria Funds GVAL · each square = $10 of $1,000 · as of Nov 3, 2026
GVAL’s Share of Global ETFs
Today0.3%
of the $196B in 99 Global ETFs
$575M0.3%
$81.8B41.7%
$32.2B16.4%
$81.5B41.6%
Global ETF AUM · Nov 4, 2026
GVAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside GVAL
116 holdings · as of Nov 3, 2026GVAL
Cambria Global Value ETF
TodayFinancial Services29.3%AV.LUQA.VIALR.WAXTB.WARBI.VIEBS.VPKO.WSTAN.5 more holdings16.0% of the fundBasic Materials12.8%WIE.VIVOE.VIRIO.LVALT.KGH.WEnergy11.0%BP.LSHEL.LOMV.VIPKN.WUtilities10.5%PGE.WAVER.VITechnology9.4%Real Estate8.3%SGRO.LIndustrials7.5%IAG.LCommunication Services4.8%OPL.WAVOD.LConsumer Cyclical4.0%ALE.WAOther11.1%EWG.LTPE.WAAPR.W
Financial Services29.3%AV.LUQA.V13 more holdings23.3% of the fundBasic Materials12.8%WIE.VVOE.VRIO.LVALT.KGH.WEnergy11.0%BP.LSHEL.OMV.VPKN.W4 moreUtilities10.5%PGE.WVER.VTechnology9.4%Real Estate8.3%Industrials7.5%IAG.LCommunication Services4.8%VOD.LConsumer Cyclical4.0%Consumer Defensive3.0%Other11.1%EWG.LTPE.W5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWG.L | WAG Payment Solutions | 2.11% |
| 2 | 0316.HK | Orient Overseas Intl | 1.08% |
| 3 | ALE.WA | Allegro.eu | 1.07% |
| 4 | AV.L | Aviva | 1.06% |
| 5 | PGE.WA | PGE Polska Grupa Energetyczna | 1.05% |
| 6 | VER.VI | Verbund AG | 1.04% |
| 7 | BAY-R.BK | Bank of Ayudhya PCL | 1.04% |
| 8 | OPL.WA | Orange Polska | 1.04% |
| 9 | 1038.HK | CK Infrastructure | 1.04% |
| 10 | BP.L | BP | 1.03% |
Financial ServicesBasic MaterialsEnergyUtilitiesTechnologyReal EstateIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveOther
Cambria Funds GVAL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 21.6%
How It Compares
GVAL
Cambria Global Value ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GVAL head to head with VT →VT vs GVAL
YTDYear to date
GVAL wins+5.7 pts
Past year
GVAL wins+11.4 pts
Fee
VT winslower fee
Yield
GVAL wins+1.1 pts
AUM
VT142.3× more
3–1GVAL wins
Vanguard VT and Cambria Funds GVAL · year-to-date · as of Nov 4, 2026 · AUM not scored
GVAL vs VOO
YTDGVAL · Cambria Global Value
+16.6%
VOO · S&P 500
+11.5%
Gap
5.1 pts
Cambria Funds GVAL and Vanguard VOO · YTD total return · as of Nov 4, 2026
GVAL vs Its Peer Average
YTDGVALAvsBPeer average
1D−0.4%−0.2%
1M−7.5%−2.2%
3M−4.3%−2.8%
YTD+16.6%+9.3%
1Y+23.6%+11.9%
3Y+112.5%+70.4%
5Y+85.8%+53.2%
4–3GVAL wins
98 Global peers · each row scaled to its leader
The Details
GVAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.74%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−27.1%
52-week range
$36.02
$29.69−9.7% from the high$39.87
Cambria Funds GVAL · past-year price moves · as of Nov 4, 2026
GVAL
Fund Facts
Today2014launched Mar 12
Tracks[…]
Exchange · CUSIPCBOE · 132061409
StructureETF
Leverage1x
Cost on $10,000$68 a year
Go deeper
Cambria Funds GVAL · fund facts · as of Nov 4, 2026
GVAL
Payouts by Year
13Y$0.26per share, Sep 2026
Distribution yield2.6%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 21, 2026
12 payouts added up$3.90 a share
Cambria Funds GVAL · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗
Trading & Liquidity
Net asset value$36.26
Premium / discount[…]
Median spread · 30D[…]
Volume today277K
Average volume · 30D134K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.68%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$68.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | $0.26 |
| Jun 18, 2026 | Jun 22, 2026 | $0.34 |
| Mar 20, 2026 | Mar 23, 2026 | $0.0932 |
| Dec 18, 2025 | Dec 19, 2025 | $0.25 |
| Sep 18, 2025 | Sep 19, 2025 | $0.21 |
| Jun 18, 2025 | Jun 20, 2025 | $0.46 |
| Jun 21, 2024 | Jul 1, 2024 | $0.97 |
| Mar 21, 2024 | Apr 1, 2024 | $0.0200 |
| Dec 14, 2023 | Dec 26, 2023 | $0.19 |
| Sep 21, 2023 | Oct 2, 2023 | $0.29 |
| Jun 22, 2023 | Jul 3, 2023 | $0.66 |
| Mar 23, 2023 | Apr 3, 2023 | $0.16 |
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