# DGLO (First Trust RBA Deglobalization ETF)

First Trust · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

DGLO returned +11.8% over the past year.

## Key facts

- DGLO, total return, 1 year: +11.8%, as of Oct 2, 2026.
- DGLO, expense ratio: 0.70%, as of Oct 2, 2026.
- DGLO, holdings: 114, as of Oct 2, 2026.
- DGLO, below its high: −8.6%, as of Oct 2, 2026.
- DGLO, net assets: $3m (issuer page, as of Oct 2, 2026).

## DGLO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.0% | +3.6% | −7.6 pts | −9.3 pts |
| 6 months | +2.0% | +17.9% | −15.9 pts | −26.4 pts |
| 1 year | +11.8% | +16.2% | −4.4 pts | −12.5 pts |
| Since listing | +15.8% | +23.4% | −7.6 pts | −16.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Jan 28, 2026 |
| Price | $22.82 | ETFIQ |
| Listed since | Aug 7, 2025 | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.6% | ETFIQ |
| Holdings | 114 | ETFIQ |
| Top ten weight | 21.8% | ETFIQ |
| Holdings published for | Oct 2, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 39.4% | ETFIQ |
| Active share vs the S&P 500 | 96.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.5% | ETFIQ |

## Questions

### How has DGLO performed?

Over the year to Oct 2, 2026, DGLO returned +11.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does DGLO cost?

The prospectus expense ratio is 0.70% a year.

### What does DGLO hold?

114 positions as published by its issuer for Oct 2, 2026, with the top ten at 21.8% of the fund. 39% of its weight is in stocks the S&P 500 also holds.

### How far is DGLO below its high?

8.6% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DGLO, data as of Oct 2, 2026. https://etfiq.com/funds/dglo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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