Global X Data Center & Digital Infrastructure ETF (DTCR)
- Expense ratio0.51%
- Net assets$1.95B
- Dividend yield0.88%
- 1-year return+18.42%
- Holdings25
DTCR ETF price chart
DTCR quote & trading statistics
DTCR performance
Total return · as of October 18, 2026- YTD+23.52%
- 1 year+18.42%
- 3 years+28.75%/yr
- 5 years+11.17%/yr
- 1Y volatility
- 33.00%
- 3Y volatility
- 23.88%
- 3Y Sharpe ratio
- 1.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DTCR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMT | American Tower Corp | 13.86% |
| 2 | EQIX | Equinix Inc | 12.83% |
| 3 | DLR | Digital Realty Trust Inc | 12.69% |
| 4 | CCI | Crown Castle | 9.60% |
| 5 | SBAC | SBA Communications Corp | 4.91% |
| 6 | AJBU | Keppel DC REIT | 4.51% |
| 7 | GDS | GDS Holdings Ltd | 3.72% |
| 8 | APLD | Applied Digital Corporation | 3.37% |
| 9 | NXT | NEXTDC Ltd | 3.01% |
| 10 | SMCI | Super Micro Computer Inc | 2.86% |
The top 10 holdings make up 71.4% of the fund (25 holdings in total). As of October 18, 2026.
About Global X Data Center & Digital Infrastructure ETF
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
DTCR ETF FAQ
What is the DTCR expense ratio?
Global X Data Center & Digital Infrastructure ETF has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.
How much money is in DTCR?
Global X Data Center & Digital Infrastructure ETF has about $1.95B in net assets.
What are the top holdings of DTCR?
The largest positions in DTCR are American Tower Corp (13.86%), Equinix Inc (12.83%), Digital Realty Trust Inc (12.69%). The fund holds 25 securities in total.
How has DTCR performed?
DTCR returned +18.42% over the past year and +11.17% a year over the past five years, including reinvested distributions.
Does DTCR pay dividends?
DTCR has a dividend yield of 0.88%.
When was DTCR launched?
Global X Data Center & Digital Infrastructure ETF began trading on October 27, 2020.
ETFs similar to DTCR
Funds that track the same index or whose top-10 holdings overlap most with DTCR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure… | — | 0.51% | $1.95B | +18.42% |
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 77% | 0.55% | $292.5M | -6.84% |
| IDGT | iShares U.S. Digital Infrastructure and Real… | 51% | 0.40% | $492.1M | +25.44% |