NYSEARCA:DMCY Democracy International Fund ETF (DMCY) Price, Holdings, & News $33.11 +0.21 (+0.63%) Closing price 02/17/2026Extended Trading$33.11 0.00 (0.00%) As of 02/17/2026 06:31 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnership About Democracy International Fund ETF (NYSEARCA:DMCY) Get DMCY alerts:Sign Up Key Stats Today's Range$32.99▼$32.9950-Day Range$33.11▼$33.1152-Week Range$23.08▼$33.23Volume11 shsAverage Volume9,962 shsMarket Capitalization$11.59 millionAssets Under Management$5.28 millionDividend Yield2.90%Net Expense Ratio0.50%Aggregate RatingN/A 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. Read More Democracy International Fund ETF ExpensesTypeDMCYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.57%0.50%0.53%Other Expenses0.11%0.57%0.53%0.60%0.54%Total Expense0.61%0.72%0.75%0.75%0.73%Fee Waiver-0.11%-0.72%-0.67%-0.78%-0.68%Net Expense0.50%0.60%0.63%0.57%0.60% Receive DMCY Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Democracy International Fund ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. DMCY ETF News HeadlinesDemocracy International Fund declares monthly distribution of $0.2434June 30, 2023 | seekingalpha.comSee More Headlines DMCY ETF - Frequently Asked Questions How have DMCY shares performed this year? Democracy International Fund ETF's stock was trading at $31.01 at the beginning of the year. Since then, DMCY stock has increased by 6.8% and is now trading at $33.1060. Fund Details IssuerDemocracy Investment Management Fund NameDemocracy International Fund ETF 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 Holdings11 Fund Statistics Assets Under Management$5.28 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Options OptionableN/A Short Interest4,000 shs Miscellaneous Outstanding Shares350,000Beta0.79 Creation Unit25,000 Creation Fee$3,000.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 DMCY HoldingsCashHolding Weight: 99.84%SSP Group plcHolding Weight: 0.10%Just Eat Takeaway.com N.V.Holding Weight: 0.04%British Sterling PoundHolding Weight: 0.02%PT Central Proteina Prima TbkHolding Weight: 0.01%Canadian DollarHolding Weight: 0.00%Danish KroneHolding Weight: 0.00%EuroHolding Weight: 0.00%SairgroupHolding Weight: 0.00%South African RandHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:DMCY) was last updated on 2/17/2026 by MarketBeat.com Staff. 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