Nov 4, 2026 · DLR total return with dividends reinvested, from daily closesDLR
DLR
Digital Realty Trust, Inc.
$184.88
▲ +2.6% today
+3552.8% all time
As of Nov 4, 2026Delayed
- Held by ETFs
- $4.3B
- 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
- 40 ETFs
- one of their ten biggest
- Built on DLR alone
- 0 ETFs
- […]
- Most per dollar · basket
- DTCR 13.7%
- $137 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
YTD13.3%top yield · RNTY
Corner: yield · option income, upside capped
Heaviest DLR Baskets
YTD$137per $1,000 in DTCR
Corner: DLR weight · DLR is the biggest slice
Themes Around DLR
YTD$71Mof 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 5, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in DLR Sits
Today83%in Sectors funds
Sectors $3.5BUS Stock Styles $348MThematic $326MIncome $48MOther $8M
VNQ$1.5B · 4.3%SCHH$495M · 4.5%DFAR$388M · 4.6%USRTREET20 more$757MVOE$252M · 1.1%IWS$96M · 0.6%DTCR$254M · 13.7%SRVR3 moreJPRE, IYRI, …ERTH, FMET, …
Tile size = dollars of DLR held% = DLR’s weight in the fund
End-of-day Nov 5, 2026 · $4.3B across funds that list DLR in their top 10
More of It
Most DLR per $1,000
Today$157of DLR per $1,000 in SRVR, the heaviest basket
#FundNameIssuerPer $1K ▼YTDOpen
End-of-day Nov 5, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Income from It
DLR Income ETFs
Yield · Today11.1%yield · IYRI, the biggest
2 income funds holding DLR
2 income funds holding DLR
Invest $10,000 in IYRI · currently about $1,110 a year
FundYieldOn $10KYTD
End-of-day Nov 5, 2026 · trailing yield · payouts can fall
Income ETFs Holding DLR, by Yield
Yield · Today13.3%top yield, RNTY · highest payout first
End-of-day Nov 5, 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 5, 2026 · $48M = income funds that list DLR in their top 10 · trailing yield
Thematic ETFs
Themes Around DLR
YTD$71Mof DLR held in 4 theme funds
Size = assets · colour = YTD · DLR weight in eachAll 4 →
End-of-day Nov 5, 2026
DLR Themes Ranked by Return
YTD+26.7%IDGT, the best of the theme funds holding DLR
#FundNameIssuerYTD ▼DLROpen
End-of-day Nov 5, 2026 · DLR = its weight in each fund
Infrastructure vs Thematic
Average · YTDIDGT
+26.7%
DTCR
+23.5%
Thematic average
+7.7%
End-of-day Nov 4, 2026