New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

FDNIvsDTCRETF Comparison

ETF 1
FDNI

First Trust Dow Jones International Internet ETF

Full FDNI fund page
VS
ETF 2
DTCR

Global X Data Center REITs & Digital Infrastructure ETF

Full DTCR fund page

First Trust Dow Jones International Internet ETF (FDNI) and Global X Data Center REITs & Digital Infrastructure ETF (DTCR) belong to the same industry segment: Digital Infrastructure and Connectivity. FDNI's top 3 sector exposures are Consumer Discretionary, Communication Services and Information Technology. In contrast, DTCR's top sector exposures are Information Technology, Real Estate  FDNI is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for DTCR. FDNI is down -13.65% year-to-date (YTD) with +$4M in YTD flows. DTCR performs better with 20.18% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of FDNI and DTCR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

FDNI vs DTCR performance and flow charts

Performance

-10.0-5.00.05.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M50 M100 M150 MFeb 10Feb 18Feb 25Mar 4

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
FDNI
DTCR
-7.00%+1.01%
-14.50%+18.23%
-13.65%+20.18%
-4.90%+49.22%
+37.64%+113.21%
-35.08%+84.18%
Flows
FDNI
DTCR
-+$157M
-$31M+$368M
+$4M+$331M
+$7M+$780M
-$3M+$949M
-$43M+$994M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FDNI
DTCR
+23.13%+21.87%
+24.29%+20.56%
+24.54%+19.23%
+33.19%+20.29%
Max drawdown
FDNI
DTCR
-20.93%-6.56%
-27.95%-18.90%
-27.95%-24.27%
-66.27%-38.73%
Max drawdown duration
FDNI
DTCR
63d20d
156d78d
156d145d
1825d1137d
Trading data

Create an account to view trading data

Join for free
FDNI
DTCR
Last sale
3/11/2026 at 1:30 PM
$29.16
$25.42
Previous close
03/10/2026
$29.58
$25.35
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
FDNI
DTCR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
FDNI
DTCR
Last price
$29.16
$25.42
1D performance
-1.42%
+0.28%
AuM$47.09 M$1.24 B
E/R0.65%0.5%
Characteristics
FDNI
DTCR
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkDow Jones International Internet IndexSolactive Data Center REITs & Digital Infrastructure Index
N° of holdings3420
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 5, 2018October 27, 2020
ESGNoNo
Advertisement
Exposure

Countries

FDNI
Cayman Islands
38.89%
USA
11.21%
Netherlands
9.03%
Canada
8.68%
Other
32.19%
DTCR
USA
72.95%
Taiwan
12.39%
Other
14.66%

Sectors

FDNI
Consumer Discreti.
33.23%
Communication Ser.
32.12%
Information Techn.
17.51%
Other
17.14%
DTCR
Information Techn.
47.99%
Real Estate
38.17%
Other
13.83%
Advertisement

Diversification

FDNI

Total weight of top 15 holdings out of 15

73.98%
DTCR

Total weight of top 15 holdings out of 15

84.37%

Top 15 holdings

Data as of January 31, 2026
FDNI
ALIBABA GROUP HOLDING LTD
11.31%
TENCENT HOLDINGS
10.28%
SHOPIFY SUBORDINATE VOTING
8.03%
PROSUS NV
4.60%
PINDUODUO INC ADR
4.60%
JD.COM INC
4.51%
MEITUAN
4.48%
NETEASE INC
4.48%
ADYEN NV
4.43%
SPOTIFY TECHNOLOGY SA
4.37%
US81141R1005
4.34%
KUAISHOU TECHNOLOGY
2.96%
NAVER CORP
2.77%
IRIS ENERGY LTD
1.50%
KAKAO CORP
1.32%
DTCR
WINBOND
10.15%
EQUINIX INC COMMON STOCK REIT
9.81%
APPLIED BLOCKCHAIN
9.60%
DIGITAL REALTY REIT
8.76%
AMERICAN TOWER CL A REIT
7.42%
CROWN CASTLE INTERNATIONAL
5.73%
MICRON TECHNOLOGY
5.39%
US36165L1089
4.14%
SK HYNIX
4.12%
KEPPEL DC REIT
3.69%
US90138A1034
3.56%
NEXTDC
3.44%
INTEL-T
3.18%
SBA COMMUNICATIONS
2.75%
CNE100006V65
2.63%
Frequently asked questions about FDNI and DTCR

How have the FDNI and DTCR ETFs performed in 2026?

As of March 10, 2026, FDNI is down -13.65% year-to-date (YTD), while DTCR has returned 20.18%. That puts DTCR better performer ahead so far this year.

Which ETF is attracting more investor money: FDNI or DTCR?

Year-to-date, the FDNI ETF saw +$4M in flows, compared to +$331M for DTCR.

Which ETF is more volatile: FDNI or DTCR?

Over the past year, FDNI had a volatility of 24.29%, while DTCR experienced 20.56%.

Which ETF is bigger: FDNI or DTCR?

As of March 10, 2026, FDNI holds $47.09 M in assets under management (AUM), while DTCR manages $1.24 B.

What sectors do the FDNI and DTCR ETFs invest in?

FDNI leans toward sectors like Consumer Discretionary, Communication Services and Information Technology. Meanwhile, DTCR focuses on Information Technology and Real Estate.

What are the top holdings of the FDNI ETF and DTCR ETF?

FDNI top holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and SHOPIFY SUBORDINATE VOTING. DTCR holds in its top three: WINBOND, EQUINIX INC COMMON STOCK REIT and APPLIED BLOCKCHAIN.

Which ETF is more diversified: FDNI or DTCR?

FDNI holds 36 securities with 73.98% of its assets in the top 15. DTCR has 25 securities and a top 15 weight of 84.37%.

Advertisement
Latest news about FDNI & DTCR
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up