Dividend-adjusted total return · S&P 500 uses VOO · Mar 12, 2014 – Nov 6, 2026GVALS&P 500 · VOO
Cambria Global Value ETFGVAL
$36.00
−0.1% last session
+16.5% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −6.2% | −4.8% | +16.5% | +22.9% | +108.6% | +86.8% | +123.0% |
| Peer average | 0.0% | −3.2% | −4.9% | +7.5% | +10.7% | +64.7% | +51.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $571M
- Expense ratio
- 0.68%
- Distribution yield
- 2.6%
- NAV
- $36.70
- Volume
- 59K
- Avg. volume 30D
- 140K
- High today
- $36.19
- Low today
- $35.88
- Previous close
- $36.04
- 52-week high
- $39.87
- 52-week low
- $29.92
- Our risk indicator
- 4/5
GVAL in One Breath
GVAL Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in GVAL
5Y$10,000 in GVAL became
$18,682
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GVAL’s Top Holdings
TodayEWG.LEurowag Group2.1%VER.VI1.1%AV.L1.1%OPL.WA1.1%ALE.WA1.1%1109.HK1.1%0316.HK1.1%0019.HK1.0%PGE.WA1.0%BAY-R.BK1.0%1038.HK1.0%0001.HK1.0%JBSS32.SA1.0%WIE.VI1.0%ALR.WA1.0%OMV.VI1.0%GPSC-R.BK1.0%UQA.VI1.0%0836.HK1.0%KTB-R.BK1.0%RIPLEY.SN1.0%0688.HK1.0%
EWG.LEurowag Group2.1%VER.VI1.1%AV.L1.1%OPL.WA1.1%ALE.WA1.1%1109.HK1.1%0316.HK1.1%0019.HK1.0%PGE.WA1.0%BAY-R.BK1.0%1038.HK1.0%0001.HK1.0%
Financial ServicesBasic MaterialsEnergyUtilitiesReal EstateOther
Cambria Funds GVAL · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What GVAL Holds
TodayFinancial Services29.3%
AV.L 1.1 · BAY-R.BK 1.0 · ALR.WA 1.0 · UQA.VI · KTB-R.BK · KBANK-R.BK · BBL-R.BK
Basic Materials12.8%
WIE.VI 1.0 · VOE.VI · VALT.L · RIO.L · GGBR4.SA · KGH.WA
Energy11.0%
OMV.VI 1.0 · SHEL.L · BP.L · PKN.WA · PTTEP-R.BK · PTT-R.BK · TUPRS.IS
Utilities10.5%
VER.VI 1.1 · PGE.WA 1.0 · 1038.HK 1.0 · 0836.HK · ENELAM.SN
Technology9.4%
[…]
Real Estate8.3%
1109.HK 1.1 · 0688.HK · 1113.HK · SGRO.L
Industrials7.7%
0316.HK 1.1 · 0019.HK 1.0 · 0001.HK 1.0 · IAG.L · THYAO.IS · COPEC.SN · KCHOL.IS
Cambria Funds GVAL · share of the fund by sector · as of Nov 6, 2026
Eurowag’s Share of GVAL
Today2.1%
$21 of every $1,000 in GVAL is Eurowag
Eurowag held by GVAL
$11.8M
Most Eurowag per dollar
Cambria Funds GVAL · each square = $10 of $1,000 · as of Nov 6, 2026
GVAL’s Share of Global ETFs
Today0.3%
of the $196B in 99 Global ETFs
$571M0.3%
$81.8B41.7%
$31.4B16.0%
$82.2B41.9%
Global ETF AUM · Nov 6, 2026
GVAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside GVAL
116 holdings · as of Nov 6, 2026GVAL
Cambria Global Value ETF
TodayFinancial Services29.3%AV.LALR.WAUQA.VIRBI.VIEBS.VIPKO.WSTAN.5 more holdings15.8% of the fundBasic Materials12.8%WIE.VIVOE.VIVALT.LRIO.LKGH.WEnergy11.0%OMV.VISHEL.LBP.LPKN.WAUtilities10.5%VER.VIPGE.WATechnology9.4%Real Estate8.3%SGRO.Industrials7.7%IAG.LCommunication Services4.8%OPL.WAVOD.LConsumer Cyclical4.0%ALE.WAOther11.1%EWG.LTPE.WAAPR.W
Financial Services29.3%AV.LALR.WUQA.V13 more holdings23.2% of the fundBasic Materials12.8%WIE.VVOE.VVALT.RIO.LKGH.WEnergy11.0%OMV.VSHEL.BP.LPKN.W4 moreUtilities10.5%VER.VPGE.WTechnology9.4%Real Estate8.3%SGRO.Industrials7.7%IAG.LCommunication Services4.8%Consumer Cyclical4.0%Consumer Defensive3.0%Other11.1%EWG.LTPE.W5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWG.L | Eurowag Group | 2.08% |
| 2 | VER.VI | Verbund AG | 1.13% |
| 3 | AV.L | Aviva | 1.09% |
| 4 | OPL.WA | Orange Polska | 1.08% |
| 5 | ALE.WA | Allegro.eu | 1.07% |
| 6 | 1109.HK | China Resources Land | 1.06% |
| 7 | 0316.HK | Orient Overseas Intl | 1.05% |
| 8 | 0019.HK | Swire Pacific | 1.05% |
| 9 | PGE.WA | PGE Polska Grupa Energetyczna | 1.05% |
| 10 | BAY-R.BK | Bank of Ayudhya PCL | 1.04% |
Financial ServicesBasic MaterialsEnergyUtilitiesTechnologyReal EstateIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveOther
Cambria Funds GVAL · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 21.8%
All GVAL Holdings
122 holdings · as of Nov 6, 2026GVAL
GVAL’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | —Moneta Money Bank AS | — | 2.85% | $284.73 | 1.8M | $15.8M |
| 2 | EWG.LEurowag Group | — | 2.08% | $207.55 | 8.5M | $11.5M |
| 3 | —CEZ AS | — | 1.95% | $194.57 | 173K | $10.8M |
| 4 | —Komercni Banka AS | — | 1.74% | $173.77 | 210K | $9.7M |
| 5 | VER.VIVerbund AG | Utilities | 1.13% | $113.34 | 75K | $6.3M |
| 6 | AV.LAviva | Financial Services | 1.09% | $108.61 | 597K | $6.0M |
| 7 | OPL.WAOrange Polska | Communication Services | 1.08% | $107.57 | 1.4M | $6.0M |
| 8 | —Philip Morris CR AS | — | 1.07% | $107.06 | 7,383 | $6.0M |
| 9 | ALE.WAAllegro.eu | Consumer Cyclical | 1.07% | $106.67 | 391K | $5.9M |
| 10 | 1109.HKChina Resources Land | Real Estate | 1.06% | $106.08 | 1.4M | $5.9M |
| 11 | —Grupo de Inversiones Suramericana | — | 1.06% | $105.92 | 245K | $5.9M |
| 12 | 0316.HKOrient Overseas Intl | Industrials | 1.05% | $105.16 | 294K | $5.8M |
| 13 | 0019.HKSwire Pacific | Industrials | 1.05% | $104.90 | 408K | $5.8M |
| 14 | PGE.WAPGE Polska Grupa Energetyczna | Utilities | 1.05% | $104.83 | 1.4M | $5.8M |
| 15 | BAY-R.BKBank of Ayudhya PCL | Financial Services | 1.04% | $104.23 | 5.0M | $5.8M |
Cambria Funds GVAL · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GVAL
Cambria Global Value ETF’s Peers
TodayGlobal peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GVAL head to head with VT →VT vs GVAL
YTDYear to date
GVAL wins+8.1 pts
Past year
GVAL wins+12.5 pts
Fee
VT winslower fee
Yield
GVAL wins+1.0 pt
AUM
VT143.3× more
3–1GVAL wins
Vanguard VT and Cambria Funds GVAL · year-to-date · as of Nov 7, 2026 · AUM not scored
GVAL vs VOO
YTDGVAL · Cambria Global Value
+16.5%
VOO · S&P 500
+8.7%
Gap
7.8 pts
Cambria Funds GVAL and Vanguard VOO · Today total return · as of Nov 7, 2026
GVAL vs Its Peer Average
YTDGVALAvsBPeer average
1D−0.1%0.0%
1M−6.2%−3.2%
3M−4.8%−4.9%
YTD+16.5%+7.5%
1Y+22.9%+10.7%
3Y+108.6%+64.7%
5Y+86.8%+51.5%
5–2GVAL wins
98 Global peers · each row scaled to its leader
The Details
GVAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.93%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−28.4%
52-week range
$36.00
$29.92−9.7% from the high$39.87
Cambria Funds GVAL · past-year price moves · as of Nov 7, 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 7, 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$36.70
Premium / discount[…]
Median spread · 30D[…]
Volume today59K
Average volume · 30D140K
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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