GVAL ETF

GVAL ETF
$38.41
See how much of GVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$604M
Expense Ratio
0.66%
Dividend Yield (Current)
2.48%
Holdings
123
Inception Date
Mar 11, 2014
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.04%
1 Year+33.60%
3 Year+28.54%
5 Year+14.77%
10 Year+11.15%

Asset Allocation

Stocks: 97.10%
Cash: 2.65%
Other: 0.24%
See how much of GVAL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ATSV:ATAt&s Austria Technologie & Systemtechnik Ag8.22%
MONET:CZMoneta Money Bank As2.70%
MINEROS:COMineros Sa2.67%
FXFXXFirst Am Treas Obli-X2.53%
GRUPOSURA:COGrupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali2.00%
Top 10 Concentration: 25.70%Report Date: Oct 2, 2026
Download all 123 holdings for GVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.48%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GVAL ETF Overview

GVAL ETF (Cambria Global Value ETF) is managed by Cambria Investment Management with $604.5M in net assets. GVAL expense ratio is 0.66%, holding 123 positions across sectors including Financials, Real Estate, Energy. Inception date: 2014-03-11.

GVAL performance shows a YTD return of 21.04%. The 1-year return is 33.60% and the 5-year return is 14.77%. GVAL dividend yield stands at 2.48%, paid quarterly.

GVAL top holdings include At&s Austria Technologie & Systemtechnik Ag (8.2%), Moneta Money Bank As (2.7%), Mineros Sa (2.7%), First Am Treas Obli-X (2.5%), Grupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones Desmateriali (2.0%). Go to all GVAL holdings, GVAL sectors, or GVAL dividends.

GVAL can be compared against other funds. Use GVAL overlap to find shared positions, or GVAL vs another fund for a side-by-side view. GVAL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.62%
YTD
+21.04%
1 Year
+33.60%
3 Year
+28.54%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1ATSV:ATAt&s Austria Technologie & Systemtechnik AgUnknown8.22%
2MONET:CZMoneta Money Bank AsUnknown2.70%
3MINEROS:COMineros SaUnknown2.67%
4FXFXXFirst Am Treas Obli-XFinancials2.53%
5GRUPOSURA:COGrupo De Inversiones Suramericana S.A. Adp Grupo Suramericana De Inversiones DesmaterialiUnknown2.00%
60IKH:LNKomercni Banka AsUnknown1.67%
7CEZ:MUCez AsUnknown1.59%
8KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.56%
9RBI:ATRaiffeisen Bank International AgUnknown1.39%
10TUPRS:TRTupras-Turkiye Petrol RafineUnknown1.37%