First Trust RBA Deglobalization ETF (DGLO)
NASDAQ: DGLOFirst TrustLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DGLO chart
Full chartKey facts
- Expense ratio
- 0.70%
- Assets (AUM)
- $3.35M
- Dividend yield
- 0.70%
- Holdings
- 10
- Inception
- Aug 5, 2025
- Issuer
- First Trust
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 19.28 – 24.99
- Volume / Avg
- 2.40K / 1.29K
- Beta
- —
- Previous close
- 22.92
DGLO ETF today
The First Trust RBA Deglobalization ETF (DGLO) is an exchange-traded fund from First Trust in the Large Blend category. It charges an expense ratio of 0.70%, or $70.00 per year on a $10,000 investment, and manages $3.3 million in assets. Its largest holding is General Dynamics Corp (GD) at 2.86% of assets, and the top 10 positions make up 22.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.70% ($0.00 per share annually). DGLO launched on Aug 5, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
DGLO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GDGeneral Dynamics Corp | 2.86% |
| 2 | UNPUnion Pacific Corp | 2.36% |
| 3 | CSXCSX Corp | 2.32% |
| 4 | PKGPackaging Corp of America | 2.31% |
| 5 | EOGEOG Resources Inc | 2.28% |
| 6 | AWIArmstrong World Industries Inc | 2.27% |
| 7 | COPConocoPhillips | 2.13% |
| 8 | DRSLeonardo DRS Inc | 2.01% |
| 9 | ZWSZurn Elkay Water Solutions Corp | 1.89% |
| 10 | TTCThe Toro Co | 1.56% |
Top 10 holdings: 22.0% of assets.
DGLO performance
1 week
+0.98%
DGLO price return, excluding dividends.
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DGLO ETF FAQ
What is the DGLO price today?
DGLO last traded at $22.92 as of Oct 9, 4:00 PM EDT, up 0.01% on the day.
What is DGLO's expense ratio?
DGLO has an expense ratio of 0.70%, which works out to about $70.00 per year for every $10,000 invested.
What are DGLO's top holdings?
DGLO's largest holdings are General Dynamics Corp (2.86%), Union Pacific Corp (2.36%), CSX Corp (2.32%), Packaging Corp of America (2.31%), EOG Resources Inc (2.28%). The top 10 make up 22.0% of the fund.
Does DGLO pay a dividend?
Yes. DGLO has a trailing dividend yield of 0.70%.
How big is DGLO?
DGLO has about $3.3 million in assets under management spread across 10 holdings.