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DGLO ETF · First Trust RBA Deglobalization ETF
The DGLO Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: RBA U.S. Deglobalization Index. The DGLO ETF provides physical exposure, so by buying it you actually own parts of all the 113 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$21.96
1M perf.
-2.73%
1M flows
N/A
AuM
€1.9M
E/R
0.7%
Rating
Not rated
ESG Consensus®
DGLO
$21.96
Performance & flows
December 12, 2025 → March 12, 2026
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DGLO
$22.04
+5.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.73% | +5.84% | N/A | N/A | N/A | -4.85% | +8.29% | +8.29% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
33738R563
ISIN
US33738R5634
AuM
€1.9M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$22.04
1D NAV change
-1.69%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
113
Inception date
8/6/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust RBA Deglobalization ETF (the “Fund”) seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the RBA U.S. Deglobalization Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.84% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.77%
Unavailable
0.23%
Sectors
Industrials
65.44%
Energy
15.17%
Materials
12.93%
Unavailable
5.98%
Other
0.48%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of January 31, 2026
GENERAL DYNAMICS
UNION PACIFIC U
REPUBLIC SVCS
US52661A1088
ARMSTRONG WORLD INDUSTRIES
PACKAGING CORP OF AMERICA
EOG RESOURCES
CSX
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CONOCOPHILLIPS
CADRE HOLDINGS INC
MASCO
L3 HARRIS TECHNOLOGIES
NORTHROP GRUMMAN
SHERWIN WILLIAMS
MAGNOLIA OIL AND GAS CORP
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DGLO ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DGLO’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.30% of holdings have positive scoring
38.93% of holdings have negative scoring
8.68%
38.22%
14.40%
26.58%
8.24%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
RBA U.S. Deglobalization GTR Index - USD
Index ticker
RBADGLOT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
First Trust
First Trust ID Card
Number of funds
401
Total AuM
€211.16B
Expense ratio range
0.15% - 13.69%
Average expense ratio
0.7991%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
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SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €8.73B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €8.53B |
BUFR | FT Vest Fund of Buffer ETF | €7.48B |
FVD | First Trust Value Line Dividend ETF - USD | €7.16B |
Frequently asked questions about DGLO
What does First Trust RBA Deglobalization ETF, DGLO, invest in?
DGLO is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does DGLO replicate?
DGLO tracks the RBA U.S. Deglobalization GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of DGLO?
DGLO carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was DGLO launched?
DGLO was introduced to the market on August 6, 2025. It trades on United States
Who is the ETF issuer of DGLO?
First Trust RBA Deglobalization ETF, DGLO, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of DGLO?
DGLO oversees €1.9M in assets as of March 12, 2026.
How has DGLO performed lately?
Based on data from March 12, 2026, DGLO returned -2.73% over the past month, 5.84% over the last three months and 8.29% year-to-date.
What are the latest inflows or outflows for DGLO?
As of March 12, 2026, DGLO recorded net flows of -€41 year-to-date.
Does DGLO distribute dividends?
DGLO follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of DGLO?
As of January 31, 2026, DGLO has significant geographic allocations in USA.
In which sector or theme does DGLO invest in?
As of January 31, 2026, DGLO focuses largely on Industrials, Energy and Materials.
How many securities does DGLO hold and how diversified is it?
As of January 31, 2026, DGLO holds 113 positions in its portfolio, with 28.35% of assets concentrated in its top 15 holdings.
What are the main positions in DGLO?
As of January 31, 2026, DGLO top three holdings include GENERAL DYNAMICS, UNION PACIFIC U and REPUBLIC SVCS.
What is the base currency of DGLO?
The base currency of DGLO is USD.
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