GVAL ETF

GVAL ETF
$39.35
See how much of GVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 6, 2026

Net Assets
$593M
Expense Ratio
0.66%
Dividend Yield (Current)
2.38%
Holdings
121
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+18.97%
1 Year+39.72%
3 Year+24.96%
5 Year+14.96%
10 Year+10.95%

Asset Allocation

Stocks: 97.09%
Cash: 2.91%
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
ATS:ATAt & S Austria Technologie & Syste5.43%
MONET:CZMoneta Money Bank As3.01%
FXFXXFirst Am Treas Obli-X2.74%
MSA:CAMineros2.07%
KOMB:CZKomercni Banka As1.82%
Top 10 Concentration: 23.00%Report Date: Aug 6, 2026
Download all 121 holdings for GVAL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.38%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 18, 2025
12M Distributions
1 payment
Total: $0.21

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 $592.9M in net assets. GVAL expense ratio is 0.66%, holding 121 positions across sectors including Financials, Real Estate, Materials. Inception date: 2014-03-11.

GVAL performance shows a YTD return of 18.97%. The 1-year return is 39.72% and the 5-year return is 14.96%. GVAL dividend yield stands at 2.38%, paid quarterly.

GVAL top holdings include At & S Austria Technologie & Syste (5.4%), Moneta Money Bank As (3.0%), First Am Treas Obli-X (2.7%), Mineros (2.1%), Komercni Banka As (1.8%). 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
+3.61%
YTD
+18.97%
1 Year
+39.72%
3 Year
+24.96%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1ATS:ATAt & S Austria Technologie & SysteUnknown5.43%
2MONET:CZMoneta Money Bank AsUnknown3.01%
3FXFXXFirst Am Treas Obli-XFinancials2.74%
4MSA:CAMinerosUnknown2.07%
5KOMB:CZKomercni Banka AsUnknown1.82%
6CEZ:MUCez AsUnknown1.70%
7KGH:PLKGHM Polska Miedz S.A. Kghm Polska Miedz SaMaterials1.70%
8GRUPOSURA:COGrupo De Inversiones Suramericana SaUnknown1.63%
9RBI:ATRaiffeisen Bank International AgUnknown1.57%
10PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.33%