CompareS&P 500
Nov 3, 2026 · DLR total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesDLRS&P 500 · VOO
DLR
Digital Realty Trust, Inc.
$180.25
▲ +2.4% last session
−5.1% 3M
Close of Nov 3, 2026End-of-day
- Held by ETFs
- $4.6B
- in funds that list it in their top 10
- Share of the company
- ≈7%
- of Digital Realty Trust held through ETFs
- Top-10 holding in
- 41 ETFs
- one of their ten biggest
- Built on DLR alone
- 0 ETFs
- […]
- Most per dollar · basket
- DTCR 13.6%
- $136 of every $1,000
- Biggest holder
- VNQ $1.5B
- of DLR, 4.3% of the fund
Every ETF Theme Built Around DLR
YTDETFs That Pay From DLR
YTD12.5%top yield · RNTY
Corner: yield · option income, upside capped
Heaviest DLR Baskets
YTD$136per $1,000 in DTCR
Corner: DLR weight · DLR is the biggest slice
Themes Around DLR
YTD$70Mof DLR in 4 funds
Corner: DLR weight · the themes it sits in
DLR Through Other ETFs
YTD$10per $1,000 in HIDE
Corner: DLR weight · held through other ETFs
End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in DLR Sits
Today84%in Sectors funds
Sectors $3.9BUS Stock Styles $348MThematic $322MIncome $48MOther $8M
VNQ$1.5B · 4.3%SCHH$484M · 4.3%DFAR$376M · 4.4%XLRE$361M · 4.4%USRT$186M · 4.3%21 more$939MVOE$252M · 1.1%IWS$96M · 0.6%DTCR$252M · 13.6%SRVR3 moreJPRE, IYRI, …ERTH, FMET, …
Tile size = dollars of DLR held% = DLR’s weight in the fund
End-of-day Nov 4, 2026 · $4.6B across funds that list DLR in their top 10
More of It
Most DLR per $1,000
Today$155of DLR per $1,000 in SRVR, the heaviest basket
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
DLR Income ETFs
Yield · Today11.4%yield · IYRI, the biggest
2 income funds holding DLR
2 income funds holding DLR
Invest $10,000 in IYRI · currently about $1,136 a year
FundYieldOn $10KYTD
End-of-day Nov 4, 2026 · trailing yield · payouts can fall
Income ETFs Holding DLR, by Yield
Yield · Today12.5%top yield, RNTY · highest payout first
End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside
Income Strategies Holding DLR
YTD$48Mof DLR held by 4 income funds · JPRE is the largest
End-of-day Nov 4, 2026 · $48M = income funds that list DLR in their top 10 · trailing yield
Thematic ETFs
Themes Around DLR
YTD$70Mof DLR held in 4 theme funds
Size = assets · colour = YTD · DLR weight in eachAll 4 →
End-of-day Nov 4, 2026
DLR Themes Ranked by Return
YTD+25.1%IDGT, the best of the theme funds holding DLR
#FundNameIssuerYTD ▼DLROpen
End-of-day Nov 4, 2026 · DLR = its weight in each fund
Infrastructure vs Thematic
Average · YTDIDGT
+25.1%
DTCR
+20.5%
Thematic average
+7.7%
End-of-day Nov 3, 2026