New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF screener
DGLO
US33738R5634
Passive ETFEquity

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.+10.41%
Last price
$23.29
1M perf.
+4.86%
1M flows
-€4.3K
AuM
€2M
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
DGLO
$23.29

Performance & flows

January 28, 2026 → April 28, 2026
002468%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
DGLO
$22.96
+5.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.86%
+5.22%
N/AN/AN/A
+3.20%
+3.20%
+12.98%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
33738R563
ISIN
US33738R5634
AuM
€2M
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$22.96
1D NAV change
-0.10%
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
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Similar ETFs in your region

HWAY
1M perf.
+13.13%
E/R
0.29%
PAVE
1M perf.
+12.11%
E/R
0.47%
PAVE
1M perf.
+12.07%
E/R
0.47%
RIZJ
1M perf.
+13.04%
E/R
0.45%
ROKT
1M perf.
+12.54%
E/R
0.45%

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.22%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
99.79%
Unavailable
0.21%
Sectors
Industrials
62.54%
Energy
18.11%
Materials
12.73%
Unavailable
6.18%
Other
0.44%
Diversification
Total weight of top 15 holdings out of 113
Top 15 holdings
Data as of March 31, 2026
GENERAL DYNAMICS
US52661A1088
UNION PACIFIC U
REPUBLIC SVCS
EOG RESOURCES
CSX
CONOCOPHILLIPS
PACKAGING CORP OF AMERICA
Create a free account to view top holdings
ARMSTRONG WORLD INDUSTRIES
MAGNOLIA OIL AND GAS CORP
L3 HARRIS TECHNOLOGIES
NORTHROP GRUMMAN
MASCO
CLEAN HARBORS
BALCHEM
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our 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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
56.86% of holdings have positive scoring
43.37% of holdings have negative scoring
7.58%
33.51%
15.77%
5.45%
28.41%
9.51%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 28, 2026
Create a free account to view the replication graph
DGLO
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

First Trust
First Trust ID Card
Number of funds
410
Total AuM
€222.32B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.8004%

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 €2M in assets as of April 28, 2026.

How has DGLO performed lately?

Based on data from April 28, 2026, DGLO returned 4.86% over the past month, 5.22% over the last three months and 12.98% year-to-date.

What are the latest inflows or outflows for DGLO?

As of April 28, 2026, DGLO recorded net flows of -€5.6K over the last month and -€5.6K 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 March 31, 2026, DGLO has significant geographic allocations in USA.

In which sector or theme does DGLO invest in?

As of March 31, 2026, DGLO focuses largely on Industrials, Energy and Materials.

How many securities does DGLO hold and how diversified is it?

As of March 31, 2026, DGLO holds 113 positions in its portfolio, with 28.67% of assets concentrated in its top 15 holdings.

What are the main positions in DGLO?

As of March 31, 2026, DGLO top three holdings include GENERAL DYNAMICS, US52661A1088 and UNION PACIFIC U.

What is the base currency of DGLO?

The base currency of DGLO is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight