Global X Data Center And Digital Infrastructure ETF (DTCR)

NASDAQ: DTCR · Real-Time Price · USD
26.21
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST - Market closed
Assets$1.16B
Expense Ratio0.50%
PE Ratio16.67
Shares Out44.29M
Dividend (ttm)$0.23
Dividend Yield0.88%
Ex-Dividend DateDec 30, 2025
Payout FrequencySemi-Annual
Payout Ratio14.75%
Volume976,811
Open26.00
Previous Close26.21
Day's Range25.75 - 26.37
52-Week Low14.10
52-Week High26.46
Beta1.09
Holdings29
Inception DateOct 27, 2020

About DTCR

Fund Home Page

The Global X Data Center And Digital Infrastructure ETF (DTCR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. DTCR was launched on Oct 27, 2020 and is issued by Global X.

Asset Class Equity
Category Real Estate
Stock Exchange NASDAQ
Ticker Symbol DTCR
ETF Provider Global X
Index Tracked Solactive Data Center REITs & Digital Infrastructure Index

Top 10 Holdings

72.70% of assets
NameSymbolWeight
Equinix, Inc.EQIX13.30%
Digital Realty Trust, Inc.DLR12.57%
American Tower CorporationAMT11.77%
Crown Castle Inc.CCI8.24%
VNET Group, Inc.VNET4.89%
NEXTDC LimitedNXT4.77%
GDS Holdings LimitedGDS4.44%
SBA Communications CorporationSBAC4.32%
KEPPEL DC REITKDCREIT.SI4.23%
Applied Digital CorporationAPLD4.17%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.1352Jan 7, 2026
Jun 27, 2025$0.09671Jul 7, 2025
Dec 30, 2024$0.17608Jan 7, 2025
Jun 27, 2024$0.10815Jul 5, 2024
Dec 28, 2023$0.09625Jan 8, 2024
Jun 29, 2023$0.07674Jul 10, 2023
Full Dividend History

Performance

DTCR had a total return of 49.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.36%.

News

Bull vs. Bear: Are AI ETFs the Best Way to Play the Megatrend?

TMX VettaFi writers Ben Hernandez and DJ Shaw delved into the world of crypto ETFs in the last Bull vs. Bear. In this edition, writers Nick Peters-Golden and Elle Fitzgerald focus on artificial intell...

5 days ago - ETF Trends

S&P Global Ratings' Paul Gruenwald on AI data center boom

Paul Gruenwald, S&P Global Ratings, joins 'Closing Bell Overtime' to talk investing in the data center buildouts.

7 weeks ago - CNBC Television

DTCR: A 'Picks And Shovels' Play For The Digital Economy

The Global X Data Center & Digital Infrastructure ETF offers broad, unconstrained exposure to the booming digital infrastructure sector driven by AI, cloud, and 5G demand. DTCR's strategy targets 'pic...

2 months ago - Seeking Alpha

DTCR: The Future Of Data Centers You Need To Know

DTCR is an ETF with a 0.50% expense ratio that replicates the Solactive Data Center REITs and Digital Infrastructure Index. It results in a hybrid ETF that manages to integrate the IT segment with tha...

2 months ago - Seeking Alpha

DTCR: Diversifying AI Investment Strategy With Data Center REITs

I recommend the Global X Data Center & Digital Infrastructure ETF with a "Buy" rating, targeting a 2%-3% portfolio allocation. DTCR offers focused exposure to data center and cellular tower REITs, ben...

2 months ago - Seeking Alpha

Thematics ETF flows are moving similarly to sector level flows now, says ETF Action's Mike Akins

ETF Action founding partner Mike Akins says thematic ETFs could be headed for a comeback thanks to the explosive growth of AI. He digs into what's behind the revolution and why he thinks they could al...

Other symbols: AIQBOTZPAVEQYLDURA
3 months ago - CNBC Television

DTCR: This Real Estate AI Play May Be Breaking Out

Global X Data Center & Digital Infrastructure ETF offers a compelling mix of Real Estate and Tech exposure, benefiting from AI infrastructure trends. DTCR has strong technical momentum, breaking out f...

5 months ago - Seeking Alpha

DTCR: A Good Way To Benefit From The AI Boom

DTCR offers focused exposure to the booming data center and digital infrastructure sector, driven by AI, cloud computing, and 5G trends. The ETF is concentrated in high-growth companies, diversified g...

8 months ago - Seeking Alpha

Artificial Intelligence, Data Centers The Top ETF Themes In 2025 Says Global X ETFs

Arelis Agosto, director of Product Research and Strategy at Global X ETFs, sat down with Benzinga's Dan Leach at Future Proof CityWide Miami in March to discuss the most recent trends in exchange-trad...

Other symbols: AIQPAVE
11 months ago - Benzinga

DTCR: AI Infrastructure Stocks Look Fairly Valued

DTCR provides exposure to companies operating data centers and digital infrastructure, with a focus on physical assets rather than intellectual property-driven businesses like Nvidia (though DTCR does...

1 year ago - Seeking Alpha

Final Trades: Progressive Corp., KWEB and the DTCR

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: KWEBSFD
1 year ago - CNBC Television

Data centers REITs hit a bit of volatility following Big Tech headlines

CNBC's Dom Chu joins 'Squawk on the Street' to discuss data center REITs amid the push for AI-powered data centers.

Other symbols: DLREQIXIDGTIRMSRVR
1 year ago - CNBC Television

DTCR: Data Centers And Digital Infrastructure For AI Exposure

Investing in AI can be approached through chip producers, energy infrastructure, and data centers, with the latter being relatively underinvested and offering growth potential. Global X Data Center an...

1 year ago - Seeking Alpha

DTCR: An Underlooked And Critical Part Of Our Digital World

The Global X Data Center & Digital Infrastructure ETF offers exposure to the essential digital infrastructure sector, including data centers and cell towers. DTCR focuses on REITs and infrastructure c...

1 year ago - Seeking Alpha