DTCR ETF

DTCR ETF
$27.33
See how much of DTCR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$2.0B
Expense Ratio
0.50%
Dividend Yield (Current)
0.89%
Holdings
28
Inception Date
Oct 27, 2020
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+32.86%
1 Year+49.22%
3 Year+28.96%
5 Year+11.03%

Asset Allocation

Stocks: 99.70%
Cash: 0.02%
Other: 0.28%
See how much of DTCR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DLRDigital Realty Trust Inc.12.80%
AMTAmerican Tower Corporation12.60%
EQIXEquinix Inc. Real Estate Investment Trust12.13%
CCICrown Castle International Corp8.53%
SBACSba Communications Corp. Class A Real Estate Investment Tru4.44%
Top 10 Concentration: 70.50%Report Date: Sep 15, 2026
Download all 28 holdings for DTCR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.89%
Frequency
Semi-Annually
Latest Distribution
$0.11
Jun 29, 2026
12M Distributions
2 payments
Total: $0.25

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTCR ETF Overview

DTCR ETF (Global X Data Center & Digital Infrastructure ETF) is managed by Global X by mirae Asset with $2.04B in net assets. DTCR expense ratio is 0.50%, holding 28 positions across sectors including Real Estate, Information Technology. Inception date: 2020-10-27.

DTCR performance shows a YTD return of 32.86%. The 1-year return is 49.22% and the 5-year return is 11.03%. DTCR dividend yield stands at 0.89%, paid semi-annually.

DTCR top holdings include Digital Realty Trust Inc. (12.8%), American Tower Corporation (12.6%), Equinix Inc. Real Estate Investment Trust (12.1%), Crown Castle International Corp (8.5%), Sba Communications Corp. Class A Real Estate Investment Tru (4.4%). Go to all DTCR holdings, DTCR sectors, or DTCR dividends.

DTCR can be compared against other funds. Use DTCR overlap to find shared positions, or DTCR vs another fund for a side-by-side view. DTCR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.12%
YTD
+32.86%
1 Year
+49.22%
3 Year
+28.96%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp
2.05%

Top 10 Holdings (70.5% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate12.80%
2AMTAmerican Tower CorporationReal Estate12.60%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.13%
4CCICrown Castle International CorpReal Estate8.53%
5SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.44%
6KEPE:SIKeppel Dc REITReal Estate4.23%
7GDS:SHGds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary SharesReal Estate4.14%
8APLDApplied Digital CorpInformation Technology4.08%
9NXT:AUNext Plc Ordinary SharesUnknown4.01%
10UNITUniti Group Inc ComUnknown3.54%