How have DMCY shares performed in 2024?

Democracy International Fund's stock was trading at $24.65 on January 1st, 2024. Since then, DMCY stock has decreased by 0.2% and is now trading at $24.6042. View the best growth stocks for 2024 here .

What does DMCY invest in?

Democracy International Fund is a equity fund issued by Democracy Investment Management. DMCY focuses on theme investments and follows the Democracy Investments International Index. The fund's investments total to approximately $7.38 million assets under management.

What stocks does Democracy International Fund hold?

DMCY invests in 204 holdings. Some of the stocks in their portfolio include Vanguard FTSE Pacific ETF (VPL) , Vanguard FTSE Emerging Markets ETF (VWO) , iShares MSCI Taiwan ETF (EWT) , iShares MSCI India ETF (INDA) , iShares MSCI Japan ETF (EWJ) , iShares MSCI Australia ETF (EWA) , iShares MSCI Brazil ETF (EWZ) , iShares MSCI Israel ETF (EIS) , Royal Bank of Canada (RY) and Canadian Natural Resources (CNQ) .

What is the management fee for Democracy International Fund?

Democracy International Fund's management fee is 0.50% and has no other recorded expenses. However, DMCY has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for DMCY is 0.50%.

Who are Democracy International Fund's major shareholders?

Democracy International Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Avalon Capital Management (4.09%).

How do I buy shares of Democracy International Fund?

Shares of DMCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NYSEARCA:DMCY

Democracy International Fund (DMCY) Price, Holdings, & News

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$24.60

-0.05 (-0.20%)

(As of 04/18/2024 ET)

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Today's Range: $24.60
▼
$24.60
50-Day Range: $24.14
▼
$25.82
52-Week Range: $21.51
▼
$25.96

Volume: 1 shs
Average Volume: 2,592 shs
Market Capitalization: $7.38 million

Assets Under Management: $7.38 million
Dividend Yield: 2.32%
Net Expense Ratio: 0.50%

Stock Analysis Chart Holdings Ownership Ratings

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About Democracy International Fund (NYSEARCA:DMCY)

The Democracy International Fund (DMCY) is an exchange-traded fund that is based on the Democracy Investments International index. The fund tracks an index of global, large- and mid-cap companies outside the US. The index aims to overweight investments in democratic countries while underweighting those in authoritarian countries. DMCY was launched on Mar 31, 2021 and is managed by Democracy.

DMCY Stock Price History

30 days | 90 days | 365 days | Advanced Chart

DMCY ETF News Headlines

April 16, 2024 | americanbankingnews.com

Democracy International Fund (NYSEARCA:DMCY) Stock Price Down 0.4%

June 30, 2023 | seekingalpha.com

Democracy International Fund declares monthly distribution of $0.2434

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Fund Details

Issuer: Democracy Investment Management
Fund Name: Democracy International Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:DMCY
Inception Date: 3/30/2021
Fund Manager: Christopher Browne, Ryan Dofflemeyer, Rafael Zayas
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: Democracy Investments International Index
Category: Strategy
Focus: Theme
Development Level: Blended Development
Region: Global
Number of Holdings: 204

Fund Statistics

Assets Under Management: $7.38 million
Average Daily Volume: $0.00
Discount/Premium: 0.06%

Administrator, Advisor and Custodian

Administrator: SEI Investments Global Funds Services
Advisor: Democracy Investment Management LLC
Custodian: Brown Brothers Harriman & Co.
Distributor: SEI Investments Distribution Co.
Transfer Agent: Brown Brothers Harriman & Co.
Trustee: N/A
Lead Market Maker: GTS

Miscellaneous

Outstanding Shares: 300,000
Beta: 0.84
Creation Unit: 25,000
Creation Fee: $3,000.00

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Democracy International Fund Expenses

Type	DMCY	Theme ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.50%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.64%	0.58%
Total Expense	0.63%	0.72%	0.70%	0.74%	0.70%
Fee Waiver	-0.13%	-0.76%	-0.55%	-0.68%	-0.57%
Net Expense	0.50%	0.59%	0.60%	0.58%	0.58%

Democracy International Fund (DMCY) Holdings & Exposure

Top 10 DMCY Holdings

Vanguard FTSE Pacific ETF(NYSEARCA:VPL)
Holding Weight: 24.85%
Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)
Holding Weight: 6.44%
iShares MSCI Taiwan ETF(NYSEARCA:EWT)
Holding Weight: 3.19%
iShares MSCI India ETF(BATS:INDA)
Holding Weight: 2.73%
iShares MSCI Japan ETF(NYSEARCA:EWJ)
Holding Weight: 2.28%
iShares MSCI Australia ETF(NYSEARCA:EWA)
Holding Weight: 2.17%
ASML Holding NV
Holding Weight: 2.06%
Novo Nordisk A/S Class B
Holding Weight: 1.96%
Nestle SA
Holding Weight: 1.28%
Shell PLC
Holding Weight: 1.22%

DMCY Sector Exposure

DMCY Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

DMCY ETF - Frequently Asked Questions

How have DMCY shares performed in 2024?: Democracy International Fund's stock was trading at $24.65 on January 1st, 2024. Since then, DMCY stock has decreased by 0.2% and is now trading at $24.6042.
View the best growth stocks for 2024 here.
What does DMCY invest in?: Democracy International Fund is a equity fund issued by Democracy Investment Management. DMCY focuses on theme investments and follows the Democracy Investments International Index. The fund's investments total to approximately $7.38 million assets under management.
What stocks does Democracy International Fund hold?: DMCY invests in 204 holdings. Some of the stocks in their portfolio include Vanguard FTSE Pacific ETF (VPL), Vanguard FTSE Emerging Markets ETF (VWO), iShares MSCI Taiwan ETF (EWT), iShares MSCI India ETF (INDA), iShares MSCI Japan ETF (EWJ), iShares MSCI Australia ETF (EWA), iShares MSCI Brazil ETF (EWZ), iShares MSCI Israel ETF (EIS), Royal Bank of Canada (RY) and Canadian Natural Resources (CNQ).
What is the management fee for Democracy International Fund?: Democracy International Fund's management fee is 0.50% and has no other recorded expenses. However, DMCY has a fee waiver of -0.13% to reimburse the expenses. The net expense ratio for DMCY is 0.50%.

Who are Democracy International Fund's major shareholders?: Democracy International Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Avalon Capital Management (4.09%).
How do I buy shares of Democracy International Fund?: Shares of DMCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DMCY) was last updated on 4/19/2024 by MarketBeat.com Staff

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