Cambria Global Value ETF (GVAL) shows mixed performance with recent gains but lags peers since 2021.
Cambria Global Value ETF (GVAL), launched in 2014, focuses on undervalued stocks outside the U.S., mainly in financials. Over the past 12 months, GVAL has outperformed broad international and U.S. market benchmarks but has underperformed its benchmark and peer value ETFs since 2021. The fund uses a deep value strategy offering solid fundamentals and diversification, though alternatives like DFIV and IVLU may provide more compelling international value exposure. Investors should consider these factors when evaluating GVAL's role in their portfolios.
Cambria Global Value ETF (GVAL), launched in 2014, focuses on undervalued stocks outside the U.S., mainly in financials. Over the past 12 months, GVAL has outperformed broad international and U.S. market benchmarks but has underperformed its benchmark and peer value ETFs since 2021. The fund uses a deep value strategy offering solid fundamentals and diversification, though alternatives like DFIV and IVLU may provide more compelling international value exposure. Investors should consider these factors when evaluating GVAL's role in their portfolios.
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