ETF Exchange > DTCR ETF
DTCR - ETF Fact Sheet
Global X Data Center & Digital Infrastructure ETF - USD
Fund Identification
Ticker
DTCR
ISIN
US37954Y2366
Main Metrics
Price
$27.44Expense Ratio
0.5%AuM
$2,103.47MTracking Difference
-1.24%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Global X Data Center & Digital Infrastructure ETF (VPN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index
DTCR's historical prices, performance, and flows
1m returns
-12%
1m flows
$146M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all DTCR data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
DTCR's characteristics
Manager
Manager statistics
516 funds, $161.84Bn in AUM
Benchmark
Solactive Data Center REITs & Digital Infrastructure NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DTCR's exposure
Countries
USA
75.08%
China
7.71%
Other
17.22%
Sectors
Technology
47.51%
Finance
47.23%
Top 5 holdings
Equinix, Inc.
12.21%
Digital Realty Trust, Inc.
10.90%
American Tower Corp.
9.63%
Crown Castle, Inc.
7.07%
NextDC Ltd.
5.30%
Total holdings
24
Total weight of top 5
45.11%
