DTCR vs DFSU
Comparison between GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF (DTCR, ETF) and DIMENSIONAL US SUSTAINABILITY CORE 1 ETF (DFSU, ETF).
DTCR vs DFSU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DTCR
$2.30B
DFSU
$2.30B
Expense Ratio
DTCR
0.50%
Winner
DFSU
0.15%
Max Drawdown
DTCR
39.60%
Winner
DFSU
20.33%
Sharpe Ratio
Winner
DTCR
1.66
DFSU
1.11
5Y Beta
Winner
DTCR
0.95
DFSU
0.98
P/E Ratio
DTCR
27.30
Winner
DFSU
23.91
Forward P/E
DTCR
28.47
Winner
DFSU
19.23
PEG Ratio
DTCR
0.43
DFSU
N/A
5Y Dividends CAGR
DTCR
16.83%
DFSU
N/A
5Y EPS CAGR
DTCR
17.33%
Winner
DFSU
25.99%
Debt to Equity
DTCR
304.10%
DFSU
N/A
P/S Ratio
Winner
DTCR
2.12
DFSU
2.39
P/B Ratio
DTCR
5.16
Winner
DFSU
4.64
DTCR vs DFSU - Holdings Comparison
DTCR and DFSU have 7 common holdings. Overlap is 4.44%
DTCR's top 25 holdings weight is 99.93%. DFSU's top 25 holdings weight is 39.72%.
| Rank | DTCR | DFSU |
|---|---|---|
| #1 | DIGITAL REALTY TRUST INC (DLR) - 13.07% | NVIDIA CORP (NVDA) - 6.92% |
| #2 | EQUINIX INC (EQIX) - 12.17% | APPLE INC (AAPL) - 6.25% |
| #3 | AMERICAN TOWER CORP (AMT) - 12.12% | META PLATFORMS INC CLASS A (META) - 2.88% |
| #4 | CROWN CASTLE INC (CCI) - 8.38% | AMAZON.COM INC (AMZN) - 2.67% |
| #5 | NEXTDC LTD (n/a) - 4.78% | MICROSOFT CORP (MSFT) - 2.50% |
| #6 | APPLIED DIGITAL CORP (APLD) - 4.62% | ALPHABET INC CLASS A (GOOGL) - 2.48% |
| #7 | GDS HOLDINGS LTD ADR (GDS) - 4.42% | ALPHABET INC CLASS C (GOOG) - 2.16% |
| #8 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 4.40% | BROADCOM INC (AVGO) - 2.01% |
| #9 | KEPPEL DC REIT (n/a) - 4.35% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #10 | UNITI GROUP INC (UNIT) - 3.29% | ELI LILLY AND CO (LLY) - 1.45% |
| #11 | VNET GROUP INC ADR (VNET) - 3.15% | TESLA INC (TSLA) - 1.01% |
| #12 | CHINA TOWER CORP LTD ORDINARY SHARES CLASS H (n/a) - 2.39% | JOHNSON & JOHNSON (JNJ) - 0.94% |
| #13 | SUPER MICRO COMPUTER INC (SMCI) - 2.36% | VISA INC CLASS A (V) - 0.86% |
| #14 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.31% | ABBVIE INC (ABBV) - 0.79% |
| #15 | BROADCOM INC (AVGO) - 2.12% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #16 | MARVELL TECHNOLOGY INC (MRVL) - 2.07% | THE HOME DEPOT INC (HD) - 0.73% |
| #17 | NVIDIA CORP (NVDA) - 2.06% | NETFLIX INC (NFLX) - 0.73% |
| #18 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.97% | WALMART INC (WMT) - 0.65% |
| #19 | MICRON TECHNOLOGY INC (MU) - 1.93% | THE GOLDMAN SACHS GROUP INC (GS) - 0.55% |
| #20 | INTEL CORP (INTC) - 1.91% | COCA-COLA CO (KO) - 0.52% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 1.89% | n/a (EXPD) - 0.30% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.80% | AFLAC INC (AFL) - 0.24% |
| #23 | SK HYNIX INC (n/a) - 1.44% | THE CIGNA GROUP (CI) - 0.24% |
| #24 | SUNEVISION HOLDINGS LTD (n/a) - 0.57% | APPLIED MATERIALS INC (AMAT) - 0.24% |
| #25 | WHITEFIBER INC (WYFI) - 0.36% | SLB LTD (SLB) - 0.24% |
| Total Holdings | 27 | 1845 |
DTCR vs DFSU - Historical Returns
Returns include dividend reinvestment.
1M
DTCR
+0.04%
Winner
DFSU
+2.31%
3M
DTCR
-6.96%
Winner
DFSU
+5.39%
6M
Winner
DTCR
+11.25%
DFSU
+10.17%
1Y
Winner
DTCR
+53.88%
DFSU
+19.89%
5Y(CAGR)
DTCR
+11.66%
DFSU
N/A
Max(CAGR)
DTCR
+13.52%
Winner
DFSU
+20.24%
DTCR vs DFSU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DTCR | DFSU |
|---|---|---|
| 2026 | +29.50% | +11.22% |
| 2025 | +28.66% | +15.92% |
| 2024 | +15.68% | +23.88% |
| 2023 | +17.13% | +26.67% |
| 2022 | -30.34% | +0.65% |
| 2021 | +22.39% | N/A |
| 2020 | +5.80% | N/A |
DTCR vs DFSU Drawdown Comparison
The maximum drawdown for DTCR was -38.98%, occurring on Oct 14, 2022. Recovery took 710 trading sessions.
The maximum drawdown for DFSU was -19.88%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current DTCR drawdown is -12.43%. The current DFSU drawdown is -1.61%.
| Rank | DTCR | DFSU |
|---|---|---|
| #1 | -38.98% Dec 30, 2021 - Oct 28, 2024 | -19.88% Dec 4, 2024 - Jul 1, 2025 |
| #2 | -24.96% Feb 20, 2025 - Jul 17, 2025 | -11.40% Jul 31, 2023 - Dec 8, 2023 |
| #3 | -17.87% Jun 22, 2026 - Jul 29, 2026 | -10.12% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -12.89% Oct 27, 2025 - Jan 6, 2026 | -9.51% Feb 2, 2023 - Jun 8, 2023 |
| #5 | -12.86% Feb 2, 2021 - Apr 23, 2021 | -8.14% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -12.06% Sep 3, 2021 - Dec 28, 2021 | -7.36% Dec 1, 2022 - Jan 26, 2023 |
| #7 | -12.02% Feb 13, 2026 - Apr 10, 2026 | -6.25% Mar 28, 2024 - May 15, 2024 |
| #8 | -8.61% Oct 28, 2024 - Feb 11, 2025 | -5.18% Oct 28, 2025 - Dec 3, 2025 |
| #9 | -7.43% Jun 2, 2026 - Jun 22, 2026 | -4.70% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -6.93% Jan 28, 2026 - Feb 11, 2026 | -3.48% Jun 4, 2026 - Jul 1, 2026 |
| #11 | -6.65% Apr 28, 2021 - Jun 2, 2021 | -3.22% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -6.20% Jul 23, 2025 - Sep 11, 2025 | -3.19% Nov 2, 2022 - Nov 10, 2022 |
| #13 | -5.29% Nov 6, 2020 - Dec 31, 2020 | -2.93% Jul 28, 2025 - Aug 12, 2025 |
| #14 | -4.37% May 11, 2026 - May 26, 2026 | -2.87% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.24% Oct 20, 2025 - Oct 24, 2025 | -2.70% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between DTCR and DFSU is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2020 - 2026)
DTCR vs DFSU dividend yield comparison.
| Year | DTCR | DFSU |
|---|---|---|
| 2026 | 0.40% | 0.42% |
| 2025 | 1.10% | 0.85% |
| 2024 | 1.72% | 0.96% |
| 2023 | 1.18% | 1.03% |
| 2022 | 2.57% | 0.21% |
| 2021 | 1.27% | 0.00% |
| 2020 | 0.30% | 0.00% |
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