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First Trust RBA Deglobalization ETF
DGLO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.79% | -1.44% | +16.05% | +14.84% | ||
| Flows | - | +$3K | +$1M | +$2M | - | - |
Characteristics
The First Trust RBA Deglobalization ETF is built to track the RBA U.S. Deglobalization GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | First Trust |
| N° of holdings | 112 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 6, 2025 |
| ESG | No |
More data and info about DGLO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 112
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.24% | +14.39% | ||
Max drawdown | -6.08% | -7.67% | ||
Max drawdown duration | 25d | 91d | N/A | N/A |
Time to recover | N/A | 74d | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is DGLO?
DGLO is a Passive ETF that provides exposure to Equity assets. It is managed by First Trust.
What index does DGLO track?
DGLO tracks the RBA U.S. Deglobalization GTR Index - USD, aiming to replicate its performance through full replication.
What does DGLO invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of DGLO?
The total expense ratio (TER) of DGLO is 0.7%, representing the annual fee charged by the fund manager.
When was DGLO launched?
DGLO was launched on August 6, 2025, marking its entry into the ETF market.
Who is the issuer of DGLO?
DGLO is issued by First Trust.
What is the AUM of DGLO?
As of September 11, 2026, DGLO manages $3.53 M, reflecting the total assets held in the fund.
How has DGLO performed recently?
As of September 11, 2026, DGLO delivered a return of -4.79% over the past month (1M performance), -1.44% over the past three months (3M), and 16.05% year-to-date (YTD).
Does DGLO pay dividends?
As of September 11, 2026, DGLO has a trailing 12-month distribution yield of 0.58%.
How many holdings are in DGLO
As of July 31, 2026, DGLO holds 112 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DGLO?
As of July 31, 2026, DGLO holds 112 securities, with 29.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of DGLO?
As of July 31, 2026, DGLO holds a portfolio of 112 underlyings, with its largest positions including General Dynamics Corp., Union Pacific Corp. and CSX Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DGLO invest in?
As of July 31, 2026, DGLO has its largest geographic exposures in USA.
What sectors or themes does DGLO focus on?
As of July 31, 2026, DGLO is primarily exposed to Industrials, Energy and Non-Energy Materials.
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