DMCY ETF

DMCY ETF
$32.90
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Fund Essentials - as of Sep 30, 2025

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
2.94%
Holdings
5
Inception Date
Mar 31, 2021
Fund Family
Democracy Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+4.30%
1 Year+29.59%
3 Year+14.43%

Asset Allocation

Stocks: 0.04%
Other: 99.96%
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Top Holdings

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TickerNameWeight
VPLVanguard Ftse Pacific ETF20.09%
VWOVanguard Emerging Markets Stock Index Fund;Etf8.43%
EWJIshares Msci Japan ETF5.42%
EWAIshares Msci Aus4.78%
EWTIshares Msci Taiwan ETF4.53%
Top 10 Concentration: 51.10%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.94%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 29, 2025
12M Distributions
1 payment
Total: $0.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DMCY ETF Overview

DMCY ETF (Democracy International Fund) is managed by Democracy Investments with $5.3M in net assets. DMCY expense ratio is 0.50%, holding 5 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-03-31.

DMCY performance shows a YTD return of 4.30%. The 1-year return is 29.59%. DMCY dividend yield stands at 2.94%, paid quarterly.

DMCY top holdings include Vanguard Ftse Pacific ETF (20.1%), Vanguard Emerging Markets Stock Index Fund;Etf (8.4%), Ishares Msci Japan ETF (5.4%), Ishares Msci Aus (4.8%), Ishares Msci Taiwan ETF (4.5%). Go to all DMCY holdings, DMCY sectors, or DMCY dividends.

DMCY can be compared against other funds. Use DMCY overlap to find shared positions, or DMCY vs another fund for a side-by-side view. DMCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.10%
YTD
+4.30%
1 Year
+29.59%
3 Year
+14.43%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1VPLVanguard Ftse Pacific ETFUnknown20.09%
2VWOVanguard Emerging Markets Stock Index Fund;EtfFinancials8.43%
3EWJIshares Msci Japan ETFFinancials5.42%
4EWAIshares Msci AusUnknown4.78%
5EWTIshares Msci Taiwan ETFUnknown4.53%
6INDAIshares MSCI India ETFUnknown2.81%
7ASML:ASASML HOLDING NVUnknown1.76%
8SAP:SGSap SeUnknown1.25%
9HSBA:LNHsbc Securities IncFinancials1.05%
10SIEG.N:FFSiemens AgUnknown0.98%