DGLO ETF

DGLO ETF
$23.04
See how much of DGLO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$3M
Expense Ratio
0.70%
Dividend Yield (Current)
0.71%
Holdings
228
Inception Date
Aug 6, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.72%
1 Year+8.61%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
See how much of DGLO 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
GDGeneral Dynamics Corp.2.79%
UNP:AQLUnion Pacific Corporation2.37%
CSXCsx Corp.2.31%
EOGEog Resources Inc2.29%
PKGPackaging Corp. Of America2.25%
Top 10 Concentration: 21.80%Report Date: Oct 2, 2026
Download all 228 holdings for DGLO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 24, 2026
12M Distributions
4 payments
Total: $0.16

Peer Comparison

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

DGLO ETF Overview

DGLO ETF (First Trust RBA Deglobalization ETF) is managed by First Trust Portfolios (US) with $3.5M in net assets. DGLO expense ratio is 0.70%, holding 228 positions across sectors including Industrials, Energy, Materials. Inception date: 2025-08-06.

DGLO performance shows a YTD return of 7.72%. The 1-year return is 8.61%. DGLO dividend yield stands at 0.71%, paid quarterly.

DGLO top holdings include General Dynamics Corp. (2.8%), Union Pacific Corporation (2.4%), Csx Corp. (2.3%), Eog Resources Inc (2.3%), Packaging Corp. Of America (2.3%). Go to all DGLO holdings, DGLO sectors, or DGLO dividends.

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

1 Month
-6.37%
YTD
+7.72%
1 Year
+8.61%
3 Year
N/A

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials2.79%
2UNP:AQLUnion Pacific CorporationUnknown2.37%
3CSXCsx Corp.Industrials2.31%
4EOGEog Resources IncEnergy2.29%
5PKGPackaging Corp. Of AmericaMaterials2.25%
6AWIArmstrong World Industries IncIndustrials2.23%
7COPConocophillips Common Stock USD 0.01Energy2.11%
8DRSLeonardo DRS IncUnknown1.97%
9ZWSZurn Elkay Water SolutionsIndustrials1.90%
10MPCMarathon Petroleum CorpEnergy1.58%