DMCY — Democracy International Fund ETF
Democracy International Fund ETF (ticker: DMCY) is a equity ETF issued by Democracy Investment Management LLC tracking Democracy Investments International Index - Benchmark TR Net. It was launched on 2021-03-31.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | 1.26% |
| 3 Months | 10.21% |
| 6 Months | 11.44% |
| YTD | 6.09% |
| 1 Year | 26.62% |
| 3 Years | 53.73% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | VANGUARD FTSE PACIFIC ETF | VPL | 24.49% |
| 3 | VANGUARD FTSE PACIFIC ETF | VPL | 24.49% |
| 4 | VANGUARD FTSE PACIFIC ETF | VPL | 24.49% |
| 5 | VANGUARD FTSE PACIFIC ETF | VPL | 24.49% |
| 6 | VANGUARD FTSE PACIFIC ETF | VPL | 24.49% |
| 7 | VANGUARD FTSE PACIFIC ETF | VPL | 24.17% |
| 8 | VANGUARD FTSE PACIFIC ETF | VPL | 24.17% |
| 9 | VANGUARD FTSE PACIFIC ETF | VPL | 23.00% |
| 10 | VANGUARD FTSE PACIFIC ETF | VPL | 23.00% |
Fund Profile
| Issuer | Democracy Investment Management LLC |
|---|---|
| Brand | Democracy |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Global Equities |
| Segment | Equity: Global Ex-U.S. - Total Market |
| Region | Global ex-U.S. |
| Index Tracked | Democracy Investments International Index - Benchmark TR Net |
| Inception Date | 2021-03-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DMCY |
|---|---|
| Full Name | Democracy International Fund ETF |
| Issuer | Democracy Investment Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $5.28M |
| Inception | 2021-03-31 |
| Index Tracked | Democracy Investments International Index - Benchmark TR Net |
Frequently Asked Questions
What does DMCY track?
DMCY (Democracy International Fund ETF) tracks Democracy Investments International Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of DMCY?
DMCY has an expense ratio of 0.01% per year.
What is the AUM of DMCY?
DMCY has approximately $5.28M in assets under management.
Does DMCY pay a dividend?
DMCY distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DMCY?
DMCY is issued by Democracy Investment Management LLC under the Democracy brand, launched on 2021-03-31.
Open the interactive DMCY dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.