Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026GVAL
Cambria Global Value ETFGVAL
$36.79
+2.1% last session
+19.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $575M
- Expense ratio
- 0.68%
- Distribution yield
- 2.6%
- NAV
- $36.26
- Volume
- 262K
- Avg. volume 30D
- 139K
- High today
- $37.01
- Low today
- $36.57
- Previous close
- $36.02
- 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 5, 2026 · 85 Global ETFs by YTD
$10,000 in GVAL
5Y$10,000 in GVAL became
$19,092
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GVAL’s Top 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
What GVAL Holds
TodayFinancial Services29.3%
AV.L 1.1 · BAY-R.BK 1.0 · ALR.WA · KTB-R.BK · UQA.VI · KBANK-R.BK · BBL-R.BK
Basic Materials12.8%
WIE.VI · VOE.VI · GGBR4.SA · RIO.L · VALT.L · KGH.WA
Energy11.0%
BP.L 1.0 · OMV.VI 1.0 · SHEL.L 1.0 · PTTEP-R.BK · PKN.WA · PTT-R.BK · TUPRS.IS
Utilities10.5%
VER.VI 1.1 · 1038.HK 1.0 · PGE.WA 1.0 · 0836.HK · ENELAM.SN
Technology9.4%
[…]
Real Estate8.3%
1109.HK 1.0 · 0688.HK · 1113.HK · SGRO.L
Industrials7.5%
0316.HK 1.1 · 0019.HK 1.0 · 0001.HK · COPEC.SN · IAG.L · KCHOL.IS · THYAO.IS
Cambria Funds GVAL · share of the fund by sector · as of Nov 4, 2026
WAG’s Share of GVAL
Today2.1%
$21 of every $1,000 in GVAL is WAG
WAG held by GVAL
$12.2M
Most WAG per dollar
Cambria Funds GVAL · each square = $10 of $1,000 · as of Nov 4, 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 5, 2026
GVAL Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside GVAL
116 holdings · as of Nov 4, 2026GVAL
Cambria Global Value ETF
TodayFinancial Services29.3%AV.LALR.WAUQA.VIXTB.WARBI.VIPKO.WEBS.VSTAN.5 more holdings16.0% of the fundBasic Materials12.8%WIE.VIVOE.VIRIO.LVALT.KGH.WEnergy11.0%BP.LOMV.VISHEL.LPKN.WUtilities10.5%VER.VIPGE.WATechnology9.4%Real Estate8.3%SGRO.Industrials7.5%IAG.LCommunication Services4.8%OPL.WAVOD.LConsumer Cyclical3.9%ALE.WAOther11.1%EWG.LAPR.WATPE.WA
Financial Services29.3%AV.LALR.W13 more holdings23.3% of the fundBasic Materials12.8%WIE.VVOE.VRIO.LVALT.KGH.WEnergy11.0%BP.LOMV.VSHEL.PKN.W4 moreUtilities10.5%VER.VPGE.WTechnology9.4%Real Estate8.3%Industrials7.5%IAG.LCommunication Services4.8%VOD.LConsumer Cyclical3.9%Consumer Defensive3.0%Other11.1%EWG.LAPR.WTPE.W5 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EWG.L | WAG Payment Solutions | 2.13% |
| 2 | AV.L | Aviva | 1.06% |
| 3 | 0316.HK | Orient Overseas Intl | 1.06% |
| 4 | VER.VI | Verbund AG | 1.05% |
| 5 | ALE.WA | Allegro.eu | 1.05% |
| 6 | OPL.WA | Orange Polska | 1.04% |
| 7 | 1038.HK | CK Infrastructure | 1.04% |
| 8 | 1109.HK | China Resources Land | 1.03% |
| 9 | BAY-R.BK | Bank of Ayudhya PCL | 1.03% |
| 10 | PGE.WA | PGE Polska Grupa Energetyczna | 1.02% |
Financial ServicesBasic MaterialsEnergyUtilitiesTechnologyReal EstateIndustrialsCommunication ServicesConsumer CyclicalConsumer DefensiveOther
Cambria Funds GVAL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 21.5%
How It Compares
GVAL
Cambria Global Value ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GVAL head to head with VT →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
VT142.3× more
3–1GVAL wins
Vanguard VT and Cambria Funds GVAL · year-to-date · as of Nov 5, 2026 · AUM not scored
GVAL vs VOO
YTDGVAL · Cambria Global Value
+19.1%
VOO · S&P 500
+13.4%
Gap
5.7 pts
Cambria Funds GVAL and Vanguard VOO · YTD total return · as of Nov 5, 2026
GVAL vs Its 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
The Details
GVAL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.86%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−26.9%
52-week range
$36.79
$29.69−7.7% from the high$39.87
Cambria Funds GVAL · past-year price moves · as of Nov 5, 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 5, 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 today262K
Average volume · 30D139K
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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