DGLO: FIRST TRUST RBA DEGLOBALIZATION ETF
What this ETF is trying to do
The First Trust RBA Deglobalization ETF (DGLO) is an exchange-traded fund. While the specific strategy goals are not listed in the data, its Top Holdings show it invests in companies like General Dynamics Corp (3%), Union Pacific Corp (2.45%), and CSX Corp (2.36%). These holdings were updated on October 4, 2026.
What the numbers show
As of October 9, 2026, the current price of one share is $22.92.
There are two ways to look at the returns:
• Price Return: This measures only the change in the share price. The one-year price return was 12.21%, and the year-to-date (YTD) price return was 12.56%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was 13.02%, and the YTD total return was 12.94%.
To put this in perspective, the estimated price from roughly one year ago was $20.43. If you had invested $10,000 based on that estimated price, the price-only growth (12.21%) would have increased that amount to approximately $11,221.
Income and distribution explanation
This ETF usually pays distributions quarterly. Over the last 12 months, it made 4 payouts. The distribution yield is 0.69%.
It is important for new investors to remember that a distribution yield is not the same as a total return. While distributions provide cash income, they do not guarantee that the original money invested (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time, which can eat away at an investor's principal.
For this ETF, the erosion-risk score is 100, and the erosion label states "No price erosion detected." Additionally, the severe erosion-risk flag is false, meaning the fund's price trend did not trigger a warning.
Pros
• Positive price returns and total returns over the last year and year-to-date.
• No severe erosion-risk flag detected.
• Provides regular quarterly cash distributions.
Cons
• The distribution yield is relatively low at 0.69%.
• Three-year performance data was not supplied.
Beginner takeaway
DGLO has seen its share price and total return grow over the past year. It provides a small amount of regular income through distributions. While it currently shows a "good" erosion-risk severity, investors should always remember that past performance does not predict future results.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | GD | 3.00% |
| 2 | UNION PACIFIC CORP | UNP | 2.45% |
| 3 | CSX CORP | CSX | 2.36% |
| 4 | ARMSTRONG WORLD INDUSTRIES INC | AWI | 2.26% |
| 5 | EOG RESOURCES INC | EOG | 2.25% |
| 6 | PACKAGING CORP OF AMERICA | PKG | 2.21% |
| 7 | CONOCOPHILLIPS | COP | 2.11% |
| 8 | LEONARDO DRS INC | DRS | 1.95% |
| 9 | ZURN ELKAY WATER SOLUTIONS CORP | ZWS | 1.82% |
| 10 | THE TORO CO | TTC | 1.48% |