NYSEARCA:DMCY Democracy International Fund (DMCY) Price, Holdings, & News → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) Free DMCY Stock Alerts $25.14 +0.14 (+0.56%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$24.94▼$25.2250-Day Range$24.60▼$25.8252-Week Range$21.51▼$25.96Volume1,910 shsAverage Volume2,583 shsMarket Capitalization$7.54 millionAssets Under Management$7.48 millionDividend Yield2.27%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Democracy International Fund alerts: Email Address 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.Read More DMCY Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DMCY ETF News HeadlinesJune 30, 2023 | seekingalpha.comDemocracy International Fund declares monthly distribution of $0.2434See More Headlines Receive DMCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Democracy International Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDemocracy Investment Management Fund NameDemocracy International Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DMCY Inception Date3/30/2021 Fund ManagerChristopher Browne, Ryan Dofflemeyer, Rafael Zayas WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkDemocracy Investments International Index CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings204 Fund Statistics Assets Under Management$7.48 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorDemocracy Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares300,000Beta0.84 Creation Unit25,000 Creation Fee$3,000.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Weiss RatingsProtect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.4 simple steps to protect your privacy and money before it’s too late. Democracy International Fund ExpensesTypeDMCYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.63%0.72%0.70%0.74%0.70%Fee Waiver-0.13%-0.76%-0.55%-0.68%-0.57%Net Expense0.50%0.59%0.60%0.58%0.58% Democracy International Fund (DMCY) Holdings & ExposureTop 10 DMCY HoldingsVanguard 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 NVHolding Weight: 2.06%Novo Nordisk A/S Class BHolding Weight: 1.96%Nestle SAHolding Weight: 1.28%Shell PLCHolding Weight: 1.22%DMCY Sector ExposureDMCY Industry ExposureFull Holdings Details Similar ETFsEcofin Digital Payments Infrastructure FundNYSEARCA:TPAYKraneShares CICC China 5G & Semiconductor ETFNYSEARCA:KFVGProShares MSCI Transformational Changes ETFNYSEARCA:ANEWAdvisorShares Vice ETFNYSEARCA:VICECarbon Collective Short Duration Green Bond ETFNYSEARCA:CCSBInstitutional OwnershipAvalon Capital ManagementSold 43,775 shares on 4/17/2024Ownership: 4.085%Kingsview Wealth Management LLCBought 37,885 shares on 2/8/2024Ownership: 12.628%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 at the start of the year. Since then, DMCY shares have increased by 2.0% and is now trading at $25.1363. 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 $7.48 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 Index Fund ETF Shares (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 many different retail and institutional investors. Top institutional investors 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. 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