DGLO ETF

$23.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.70%
Dividend Yield (Current)
0.49%
Holdings
114
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+13.83%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GDGeneral Dynamics Corporation2.81%
DRSLeonardo DRS Inc2.59%
UNP:AQLUnion Pacific Corporation2.53%
RSGRepublic Services, Inc2.40%
EOGEog Resources Inc.2.22%
Top 10 Concentration: 21.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.03
Mar 26, 2026
12M Distributions
2 payments
Total: $0.11

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 $3.6M in net assets. DGLO expense ratio is 0.70%, holding 114 positions across sectors including Industrials, Energy, Materials. Inception date: 2025-08-06.

DGLO performance shows a YTD return of 13.83%.. DGLO dividend yield stands at 0.49%, paid quarterly.

DGLO top holdings include General Dynamics Corporation (2.8%), Leonardo DRS Inc (2.6%), Union Pacific Corporation (2.5%), Republic Services, Inc (2.4%), Eog Resources Inc. (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
+2.29%
YTD
+13.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.7% of portfolio)

#TickerNameSectorWeight
1GDGeneral Dynamics CorporationIndustrials2.81%
2DRSLeonardo DRS IncIndustrials2.59%
3UNP:AQLUnion Pacific CorporationUnknown2.53%
4RSGRepublic Services, IncIndustrials2.40%
5EOGEog Resources Inc.Energy2.22%
6CSXCsx Corp.Industrials1.93%
7COPDeveloped Markets Compugroup Medical AgEnergy1.89%
8PKGPackaging Corp. Of AmericaMaterials1.87%
9AFIArmstrong World Industries Inc Common Stock UsdIndustrials1.85%
10MGYMagnolia Oil & Gas CorpEnergy1.62%