Global X Data Center & Digital Infrastructure… (DTCR) Valuation
DTCR valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 36.7 trailing earnings
- Forward P/E
- 26.3 analyst estimates
- Price / sales
- 1.92
- Price / book
- 5.46
- EV / EBITDA
- 19.5
- Earnings yield
- 2.73% inverse of P/E
- Dividend yield
- 2.29% of the holdings
- Return on equity
- 14.9% combined
- Net margin
- 5.2% combined
- Beta
- 1.37 weighted, vs S&P 500
DTCR valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| DTCR | 36.7 | 26.3 | 1.92 | 5.46 | 2.29% | 14.9% | 5.2% | 8.1% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
DTCR valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Real Estate | 63.7% | 28.5 | 29.7 | 5.01 | 6.34 | 3.24% | 22.3% |
| Technology | 34.6% | 88.8 | 21.3 | 0.85 | 4.27 | 0.37% | 4.8% |
DTCR earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How DTCR weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
DTCR largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| AMT | American Tower Corporation | 15.18% | 25.5 | 24.6 | 7.9 | 3.86% | 25.02% |
| DLR | Digital Realty Trust, Inc. | 13.72% | 85.4 | 66.2 | 9.8 | 2.77% | 6.75% |
| EQIX | Equinix, Inc. | 12.41% | 63.4 | 52.1 | 9.8 | 2.09% | 8.22% |
| CCI | Crown Castle Inc. | 10.48% | 33.4 | 21.2 | 8.4 | 5.17% | 13.16% |
| SBAC | SBA Communications Corporation | 4.79% | 20.2 | 19.4 | 6.9 | 2.67% | 9.96% |
| AJBU | Keppel DC REIT | 4.42% | — | — | — | — | — |
| GDS | GDS Holdings Limited | 3.40% | 10.7 | 454.5 | 0.4 | — | 13.31% |
| APLD | Applied Digital Corporation | 3.34% | — | 526.3 | 6.3 | — | −7.07% |
| SMCI | Super Micro Computer, Inc. | 2.73% | 9.7 | 10.2 | 0.5 | — | 11.84% |
| HPE | Hewlett Packard Enterprise Company | 2.65% | 28.4 | 13.6 | 1.7 | 1.03% | 3.92% |
| 2Y11 | China Tower Corporation Limited | 2.47% | — | — | — | — | — |
| MRVL | Marvell Technology, Inc. | 2.44% | 72.3 | 62.1 | 21.7 | 0.11% | 1.42% |
| AMD | Advanced Micro Devices, Inc. | 2.25% | 134.9 | 39.5 | 20.9 | — | 0.70% |
| MU | Micron Technology, Inc. | 2.23% | 11.8 | 7.0 | 7.5 | 0.07% | 7.93% |
| NVDA | NVIDIA Corporation | 2.17% | 27.1 | 24.9 | 17.1 | 0.47% | 3.36% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.12% | — | — | — | — | — |
| NXT | NEXTDC Ltd | 2.11% | — | — | — | — | — |
| UNIT | Uniti Group Inc. | 1.99% | 3.6 | 11.9 | 0.4 | — | 23.27% |
| MCHP | Microchip Technology Incorporated | 1.98% | 108.6 | 20.5 | 7.8 | 2.46% | 0.76% |
| AVGO | Broadcom Inc. | 1.90% | 43.3 | 19.4 | 17.6 | 0.79% | 1.84% |
| INTC | Intel Corporation | 1.81% | — | 63.3 | 8.3 | — | −1.79% |
| VNET | VNET Group, Inc. | 1.70% | — | 11.6 | 0.1 | — | −21.84% |
| 000660 | SK Hynix Inc | 1.55% | — | — | — | — | — |
| 1686 | SUNeVision Holdings Ltd | 0.68% | — | — | — | — | — |
| WYFI | WhiteFiber, Inc. | 0.19% | — | 56.8 | 4.9 | — | −0.77% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About DTCR valuation
Adding up its 19 holdings with company data, DTCR trades at 36.7 times trailing earnings and 26.3 times analysts' forward estimates, with a price-to-book ratio of 5.46 and a dividend yield of 2.29%. Its earnings yield of 2.73% is 2.60 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 73.1% of the fund and earn 86.5% of its combined profit. By sector, Technology is the most expensive at 88.8 times earnings and Real Estate the cheapest at 28.5. Companies that lost money over the past year are 8.1% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 86.7% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: DTCR chart, DTCR performance, DTCR holdings, DTCR dividends.
DTCR valuation FAQ
What is the P/E ratio of DTCR?
Based on its holdings, DTCR has a trailing P/E of 36.7 and a forward P/E of 26.3 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of DTCR?
The trailing earnings yield is 2.73% (1 ÷ P/E) and the forward earnings yield 3.80%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is DTCR more expensive than the S&P 500?
DTCR trades at 36.7 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 26.3 and 19.9.
What is the price-to-book ratio of DTCR?
The holdings of DTCR trade at 5.46 times book value, with a combined return on equity of 14.9%.
Which sector in DTCR has the highest P/E?
Technology has the highest P/E at 88.8 and Real Estate the lowest at 28.5.