DTCR ETF

DTCR ETF
$29.33
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Fund Essentials - as of Aug 4, 2026

Net Assets
$2.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.90%
Holdings
29
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+31.38%
1 Year+46.09%
3 Year+27.39%
5 Year+11.54%

Asset Allocation

Stocks: 99.84%
Cash: 0.10%
Other: 0.06%
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Top Holdings

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TickerNameWeight
DLRDigital Realty Trust Inc.12.99%
AMTAmerican Tower Corporation12.26%
EQIXEquinix Inc. Real Estate Investment Trust12.13%
CCICrown Castle International Corp.8.65%
APLDApplied Digital Corp4.77%
Top 10 Concentration: 71.89%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $2.22B in net assets. DTCR expense ratio is 0.50%, holding 29 positions across sectors including Real Estate, Information Technology. Inception date: 2020-10-27.

DTCR performance shows a YTD return of 31.38%. The 1-year return is 46.09% and the 5-year return is 11.54%. DTCR dividend yield stands at 0.90%, paid semi-annually.

DTCR top holdings include Digital Realty Trust Inc. (13.0%), American Tower Corporation (12.3%), Equinix Inc. Real Estate Investment Trust (12.1%), Crown Castle International Corp. (8.7%), Applied Digital Corp (4.8%). 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
-8.95%
YTD
+31.38%
1 Year
+46.09%
3 Year
+27.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.0%

of portfolio

NVDANvidia Corp.
1.96%

Top 10 Holdings (71.9% of portfolio)

#TickerNameSectorWeight
1DLRDigital Realty Trust Inc.Real Estate12.99%
2AMTAmerican Tower CorporationReal Estate12.26%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate12.13%
4CCICrown Castle International Corp.Real Estate8.65%
5APLDApplied Digital CorpInformation Technology4.77%
6NXT:AUNextdc Ltd.(nxt)Information Technology4.52%
7SBACSba Communications Corp. Class A Real Estate Investment TruReal Estate4.44%
8GDS:SHGds Holdings Ltd Cl AReal Estate4.42%
9AJBU:SIKeppel Dc ReitUnknown4.22%
10UNITUniti Group, Inc.Real Estate3.49%