Global X - Data Center & Digital Infrastructure ETFDTCR

Global XThematicInfrastructure#37 of 189 by YTD

$24.74

−4.7% last session

+17.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026DTCRS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.7%	−10.6%	−12.6%	+17.7%	+15.1%	+107.6%	+52.1%	+82.0%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.9B
Expense ratio: 0.50%
Distribution yield: 1.0%
NAV: $25.33
Volume: 3.9M
Avg. volume 30D: 1.1M
High today: $26.10
Low today: $24.64
Previous close: $25.95
52-week high: $32.79
52-week low: $19.25
Our risk indicator: 4/5

DTCR in One Breath

DTCR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.5%$55.6M

#2ENFRALPS+20.1%$523M

#3PIPEInvesco+19.5%$65.0M

#4MLPXGlobal X+18.9%$3.7B

#5USAIPacer+17.8%$123M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$477M

#8EMLPFirst Trust+16.1%$4.2B

#9MLPBETRACS+15.3%$214M

End-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in DTCR

$10,000 in DTCR became

$15,206

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

DTCR’s Top Holdings

Today

AMTAmerican Tower15.1%DLR13.8%EQIX13.5%CCI11.4%SBAC5.1%GDS3.4%APLD2.8%SMCI2.4%0788.HK2.4%NXT.AX2.3%HPE2.3%UNIT2.1%NVDA2.1%AMD2.0%2330.TW2.0%MU1.9%MCHP1.9%AVGO1.8%MRVL1.7%000660.KS1.6%VNET1.6%INTC1.2%3 more

AMTAmerican Tower15.1%DLR13.8%EQIX13.5%CCI11.4%SBAC5.1%GDS3.4%APLD2.8%SMCI2.4%0788.HK2.4%NXT.AX2.3%HPE2.3%13 more

Real EstateTechnologyCommunication Services

Global X DTCR · 25 holdings · tile size = share of the fund · as of Nov 6, 2026

What DTCR Holds

Today

Real Estate61.1%

AMT 15.1 · DLR 13.8 · EQIX 13.5 · CCI 11.4 · SBAC 5.1 · UNIT 2.1

Technology40.8%

GDS 3.4 · APLD 2.8 · SMCI 2.4 · NXT.AX 2.3 · HPE 2.3 · NVDA 2.1 · AMD 2.0

Communication Services2.4%

0788.HK 2.4

Global X DTCR · share of the fund by sector · as of Nov 6, 2026

American’s Share of DTCR

Today

15.1%

$151 of every $1,000 in DTCR is American

American held by DTCR

$285M

Most American per dollar

SRVR17.6%

DTCR15.1%

IDGT10.6%

FPRO9.5%

Global X DTCR · each square = $10 of $1,000 · as of Nov 6, 2026

DTCR’s Share of Infrastructure ETFs

Today

3.2%

of the $58.2B in 39 Infrastructure ETFs

DTCR$1.9B3.2%

PAVE$14.2B24.4%

GRID$11.3B19.5%

36 others$30.7B52.8%

Infrastructure ETF AUM · Nov 6, 2026

DTCR Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

DTCR$0.50

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 6, 2026

Inside DTCR

25 holdings · as of Nov 6, 2026

DTCR

Global X - Data Center & Digital Infrastructure ETF

Today

Real Estate61.1%AMTAmerican Tower15.1%DLR13.8%EQIX13.5%CCI11.4%SBAC5.1%UNITTechnology40.8%GDS3.4%APLD2.8%SMCI2.4%NXT.AX2.3%HPE2.3%NVDA2.1%AMD2.0%2330.TW2.0%MU1.9%MCHP1.9%AVGO1.8%MRVL1.7%000660.KS1.6%VNET3 more holdings10.9% of the fund

Real Estate61.1%AMT15.1%DLR13.8%EQIX13.5%CCI11.4%SBACUNITTechnology40.8%GDSAPLDSMCINXT.AXHPE11 more holdings25.4% of the fund

#	Ticker	Company	Weight ▼
1	AMT	American Tower	15.14%
2	DLR	Digital Realty Trust	13.76%
3	EQIX	Equinix	13.51%
4	CCI	Crown Castle	11.40%
5	SBAC	SBA Communications	5.13%
6	GDS	GDS -	3.44%
7	APLD	Applied Digital	2.81%
8	SMCI	Super Micro Computer	2.40%
9	0788.HK	China Tower -H	2.39%
10	NXT.AX	Nextdc	2.33%

See all 30 holdings ↓

Real EstateTechnologyCommunication Services

Global X DTCR · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 91.7%

All DTCR Holdings

30 holdings · as of Nov 6, 2026

DTCR

DTCR’s Holdings

Today

#
1	AMTAmerican Tower	Real Estate	15.14%	$1,514.45	1.5M	$290.4M
2	DLRDigital Realty Trust	Real Estate	13.76%	$1,376.12	1.4M	$263.9M
3	EQIXEquinix	Real Estate	13.51%	$1,350.94	246K	$259.0M
4	CCICrown Castle	Real Estate	11.40%	$1,140.04	2.4M	$218.6M
5	SBACSBA Communications	Real Estate	5.13%	$513.46	504K	$98.5M
6	—Keppel DC Reit	—	4.62%	$462.18	52.5M	$88.6M
7	GDSGDS	Technology	3.44%	$343.98	2.8M	$66.0M
8	APLDApplied Digital	Technology	2.81%	$281.20	3.2M	$53.9M
9	SMCISuper Micro Computer	Technology	2.40%	$240.45	1.6M	$46.1M
10	0788.HKChina Tower -H	Communication Services	2.39%	$239.49	40.0M	$45.9M
11	NXT.AXNextdc	Technology	2.33%	$232.82	9.7M	$44.6M
12	HPEHewlett Packard Enterprise	Technology	2.31%	$230.87	884K	$44.3M
13	UNITUniti Group	Real Estate	2.10%	$210.24	7.4M	$40.3M
14	NVDANvidia	Technology	2.06%	$205.77	197K	$39.5M
15	AMDAdvanced Micro Devices	Technology	2.02%	$201.66	79K	$38.7M

Global X DTCR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DTCR

Global X - Data Center & Digital Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+6.3%	+7.4%	$14.2B
GRID	First TrustRead Desk	0.56%	0.0%	−0.7%	$11.3B
IGF	iSharesRead Desk	0.37%	+8.2%	+10.7%	$10.9B
EMLP	First TrustRead Desk	0.95%	+16.1%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	+7.6%	+9.0%	$4.0B
DTCR	Global XThis fundRead Desk	0.50%	+17.7%	+15.1%	$1.9B

Infrastructure peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put DTCR head to head with PAVE →

PAVE vs DTCR

YTD

PAVEGlobal X · InfrastructureDTCRGlobal X · Infrastructure

Year to date

+6.3%

+17.7%

DTCR wins+11.4 pts

Past year

+7.4%

+15.1%

DTCR wins+7.7 pts

Fee

0.47%

0.50%

PAVE winslower fee

Yield

0.8%

1.0%

DTCR wins+0.2 pts

AUM

$14.2B

$1.9B

PAVE7.6× more

3–1DTCR wins

Global X PAVE and Global X DTCR · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

DTCR

+17.7%

Thematic average

+2.3%

PAVE, DTCR and the average thematic ETF · YTD return · as of Nov 6, 2026

DTCR vs VOO

YTD

DTCR · Global X - Data Center & Digital Infrastructure

+17.7%

VOO · S&P 500

+8.4%

Gap

9.3 pts

Global X DTCR and Vanguard VOO · YTD total return · as of Nov 6, 2026

DTCR vs Its Peer Average

YTD

DTCRAvsBPeer average

1D−4.7%−2.7%

1M−10.6%−0.3%

3M−12.6%−4.7%

YTD+17.7%+10.0%

1Y+15.1%+11.6%

3Y+107.6%+67.1%

5Y+52.1%+69.0%

3–4Peer average wins

38 Infrastructure peers · each row scaled to its leader

The Details

DTCR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.84%

Deepest drop · 1Y−23.5%

Lowest point · 5Y−34.2%

52-week range

$24.74

$19.25−24.6% from the high$32.79

Global X DTCR · past-year price moves · as of Nov 6, 2026

DTCR

Fund Facts

Today

2020launched Oct 27

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y236

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X DTCR · fund facts · as of Nov 6, 2026

DTCR

Payouts by Year

$0.11per share, Jun 2026

Distribution yield1.0%

PaidTwice a year

Latest ex-date · paidJun 29 · Jul 7, 2026

12 payouts added up$1.40 a share

Global X DTCR · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$25.33

Premium / discount[…]

Median spread · 30D[…]

Volume today3.9M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jul 7, 2026	$0.11
Dec 30, 2025	Jan 7, 2026	$0.14
Jun 27, 2025	Jul 7, 2025	$0.0967
Dec 30, 2024	Jan 7, 2025	$0.18
Jun 27, 2024	Jul 5, 2024	$0.11
Dec 28, 2023	Jan 8, 2024	$0.0963
Jun 29, 2023	Jul 10, 2023	$0.0767
Dec 29, 2022	Jan 9, 2023	$0.25
Jun 29, 2022	Jul 8, 2022	$0.0720
Dec 30, 2021	Jan 7, 2022	$0.17
Jun 29, 2021	Jul 8, 2021	$0.0676
Dec 30, 2020	Jan 8, 2021	$0.0462

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