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GVAL · Cambria Global Value ETF

Equity fundActively managed0.68% fee$584mSince Mar 12, 2014SEC filings ↗
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GVAL is actively managed and returned +33.2% over the past year.

+33.2%
Total return, 1 year
0.68%
Expense ratio
108
Holdings
−3.7%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+6.1%+3.6%+2.5 pts+0.8 pts
6M Apr 2 – Oct 2, 2026+15.1%+17.9%−2.8 pts−13.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+33.2%+16.2%+17.0 pts+8.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+127.8%+89.3%+38.5 pts+13.0 pts
Since listing Mar 12, 2014 – Oct 2, 2026+135.6%+408.9%−273.4 pts−677.9 pts

GVAL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GVAL top ten by weight, 21.4% of its 108 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

AT&S Austria Technologie & Sys ATS 5.19%
Moneta Money Bank AS MONET 3.06%
Mineros SA MINEROS 2.04%
Komercni Banka AS KOMB 1.91%
CEZ AS CEZ 1.75%
Grupo de Inversiones Surameric GRUPOSUR 1.73%
KGHM Polska Miedz SA KGH 1.57%
Raiffeisen Bank International RBI 1.52%
ORLEN SA PKN 1.37%
Ecopetrol SA ECOPETL 1.30%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

GVAL is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +33.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.68% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 108 positions, with the top ten at 21.4%. It sat 3.7% below its high of Sep 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.68%
Price$38.04
Listed sinceMar 12, 2014
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$584m
Below its high (ETFIQ)−3.7%
Holdings108
Top ten weight21.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GVAL

How has GVAL performed?
Over the year to Oct 2, 2026, GVAL returned +33.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +127.8%.
What does GVAL cost?
The prospectus expense ratio is 0.68% a year.
What does GVAL hold?
108 positions as filed for Jul 31, 2026, with the top ten at 21.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GVAL below its high?
3.7% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GVAL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.68%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $584mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCambria’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GVAL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gval

Free to use with attribution; the underlying files are at Open data.

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