DGLO ETF

$22.40

Fund Essentials - as of Jan 31, 2026

Net Assets
$2M
Expense Ratio
0.70%
Dividend Yield (Current)
0.35%
Holdings
109
Inception Date
Aug 6, 2025
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.16%

Asset Allocation

Stocks: 99.87%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDGeneral Dynamics Corp.2.79%
UNP:AQLUnion Pacific Corporation2.57%
RSGRepublic Svcs2.36%
DRSLeonardo DRS Inc2.20%
AWIArmstrong World Industrie2.16%
Top 10 Concentration: 20.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Quarterly
Latest Distribution
$0.08
Dec 12, 2025

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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DGLO ETF Overview

DGLO ETF (First Trust RBA Deglobalization ETF) is managed by First Trust Portfolios (US) with $2.2M in net assets. DGLO expense ratio is 0.70%, holding 109 positions across sectors including Industrials, Energy, Materials. Inception date: 2025-08-06.

DGLO performance shows a YTD return of 5.16%.. DGLO dividend yield stands at 0.35%, paid quarterly.

DGLO top holdings include General Dynamics Corp. (2.8%), Union Pacific Corporation (2.6%), Republic Svcs (2.4%), Leonardo DRS Inc (2.2%), Armstrong World Industrie (2.2%). View all DGLO holdings, sector breakdown, or dividend history.

DGLO can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGLO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.13%
YTD
+5.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics Corp.Industrials2.79%
2UNP:AQLUnion Pacific CorporationUnknown2.57%
3RSGRepublic SvcsIndustrials2.36%
4DRSLeonardo DRS IncIndustrials2.20%
5AWIArmstrong World IndustrieIndustrials2.16%
6PKGPackaging Corp. Of AmericaMaterials2.05%
7CSXCsx CorpIndustrials1.84%
8EOGEog Resources IncEnergy1.75%
9CDRECadre Holdings IncIndustrials1.55%
10COPConocophillips Common Stock USD 0.01Energy1.55%