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

ETF Overview

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.

Key Stats

• Today's Range: $26.14 to $26.14
• 50-Day Range: $25.11 to $26.90
• 52-Week Range: $24.32 to $27.64
• Volume: 14 shs
• Average Volume: 1,150 shs
• Market Capitalization: $9.15 million
• Assets Under Management: $9.24 million
• Dividend Yield: 2.56%
• Net Expense Ratio: 0.37%
• Aggregate Rating: Moderate Buy

DMCY ETF - Frequently Asked Questions

How have DMCY shares performed this year?

Democracy International Fund's stock was trading at $24.75 at the beginning of the year. Since then, DMCY stock has increased by 5.6% and is now trading at $26.14.
View the best growth stocks for 2025 here.

Who are Democracy International Fund's major shareholders?

Democracy International Fund's top institutional investors include Kingsview Wealth Management LLC (16.75%), Avalon Capital Management (8.66%), GTS Securities LLC (8.35%) and Sonoma Private Wealth LLC (7.29%).

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.

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: 205

Fund Statistics

• Assets Under Management: $9.24 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.05%

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

Options

• Optionable: N/A
• Short Interest: 500 shs

Miscellaneous

• Outstanding Shares: 350,000
• Beta: 0.83
• Creation Unit: 25,000
• Creation Fee: $3,000.00