Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DTCRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.4% | −6.6% | −7.3% | +23.5% | +17.5% | +118.8% | +61.1% | +90.9% |
| Peer average | −0.2% | +1.0% | −2.2% | +13.4% | +13.9% | +74.2% | +75.5% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.9B
- Expense ratio
- 0.50%
- Distribution yield
- 1.0%
- NAV
- $25.00
- Volume
- 5.9M
- Avg. volume 30D
- 1.0M
- High today
- $26.05
- Low today
- $25.42
- Previous close
- $25.33
- 52-week high
- $32.79
- 52-week low
- $19.25
- Our risk indicator
- 4/5
DTCR in One Breath
DTCR Among Infrastructure ETFs
YTDEnd-of-day Nov 5, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in DTCR
5Y$10,000 in DTCR became
$16,108
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DTCR’s Top Holdings
TodayAMTAmerican Tower14.9%DLR13.7%EQIX13.3%CCI10.9%SBAC5.0%GDS3.3%APLD3.1%SMCI2.6%HPE2.5%0788.HK2.5%NXT.AX2.3%NVDA2.2%MU2.1%2330.TW2.0%AMD2.0%MCHP2.0%UNIT2.0%AVGO1.9%MRVL1.9%000660.KS1.7%VNET1.4%INTC1.3%3 more
AMTAmerican Tower14.9%DLR13.7%EQIX13.3%CCI10.9%SBAC5.0%GDS3.3%APLD3.1%SMCI2.6%HPE2.5%0788.HK2.5%NXT.AX2.3%13 more
Real EstateTechnologyCommunication Services
Global X DTCR · 25 holdings · tile size = share of the fund · as of Nov 4, 2026
What DTCR Holds
TodayReal Estate59.8%
AMT 14.9 · DLR 13.7 · EQIX 13.3 · CCI 10.9 · SBAC 5.0 · UNIT 2.0
Technology40.8%
GDS 3.3 · APLD 3.1 · SMCI 2.6 · HPE 2.5 · NXT.AX 2.3 · NVDA 2.2 · MU 2.1
Communication Services2.5%
0788.HK 2.5
Global X DTCR · share of the fund by sector · as of Nov 4, 2026
American’s Share of DTCR
Today14.9%
$149 of every $1,000 in DTCR is American
American held by DTCR
$276M
Global X DTCR · each square = $10 of $1,000 · as of Nov 4, 2026
DTCR’s Share of Infrastructure ETFs
Today3.2%
of the $57.8B in 39 Infrastructure ETFs
$1.9B3.2%
$14.1B24.4%
$11.1B19.3%
$30.7B53.1%
Infrastructure ETF AUM · Nov 5, 2026
DTCR Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 5, 2026
Inside DTCR
25 holdings · as of Nov 4, 2026DTCR
Global X - Data Center & Digital Infrastructure ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMT | American Tower | 14.88% |
| 2 | DLR | Digital Realty Trust | 13.71% |
| 3 | EQIX | Equinix | 13.29% |
| 4 | CCI | Crown Castle | 10.94% |
| 5 | SBAC | SBA Communications | 4.96% |
| 6 | GDS | GDS - | 3.29% |
| 7 | APLD | Applied Digital | 3.08% |
| 8 | SMCI | Super Micro Computer | 2.61% |
| 9 | HPE | Hewlett Packard Enterprise | 2.50% |
| 10 | 0788.HK | China Tower -H | 2.49% |
Real EstateTechnologyCommunication Services
Global X DTCR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 91.8%
How It Compares
DTCR
Global X - Data Center & Digital Infrastructure ETF’s Peers
YTDInfrastructure peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DTCR head to head with PAVE →PAVE vs DTCR
YTDYear to date
DTCR wins+10.5 pts
Past year
DTCR wins+4.5 pts
Fee
PAVE winslower fee
Yield
DTCR wins+0.2 pts
AUM
PAVE7.6× more
3–1DTCR wins
Global X PAVE and Global X DTCR · year-to-date · as of Nov 5, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+13.0%
DTCR
+23.5%
Thematic average
+7.7%
PAVE, DTCR and the average thematic ETF · YTD return · as of Nov 5, 2026
DTCR vs VOO
YTDDTCR · Global X - Data Center & Digital Infrastructure
+23.5%
VOO · S&P 500
+13.4%
Gap
10.1 pts
Global X DTCR and Vanguard VOO · YTD total return · as of Nov 5, 2026
DTCR vs Its Peer Average
YTDDTCRAvsBPeer average
1D+2.4%−0.2%
1M−6.6%+1.0%
3M−7.3%−2.2%
YTD+23.5%+13.4%
1Y+17.5%+13.9%
3Y+118.8%+74.2%
5Y+61.1%+75.5%
4–3DTCR wins
38 Infrastructure peers · each row scaled to its leader
The Details
DTCR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y26.55%
Deepest drop · 1Y−22.9%
Lowest point · 5Y−33.1%
52-week range
$25.95
$19.25−20.9% from the high$32.79
Global X DTCR · past-year price moves · as of Nov 5, 2026
DTCR
Fund Facts
Today2020launched Oct 27
Tracks[…]
Exchange · CUSIPNASDAQ · 37954Y236
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X DTCR · fund facts · as of Nov 5, 2026
DTCR
Payouts by Year
7Y$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
Trading & Liquidity
Net asset value$25.00
Premium / discount[…]
Median spread · 30D[…]
Volume today5.9M
Average volume · 30D1.0M
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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