NYSEARCA:DMCY Democracy International Fund (DMCY) Price, Holdings, & News → 41 banks launch ‘crypto dollar’ (From Stansberry Research) (Ad) Free DMCY Stock Alerts $26.28 +0.09 (+0.34%) (As of 05/17/2024 08:53 PM ET) Add Compare Share Share Today's Range$26.26▼$26.3250-Day Range$24.60▼$26.3052-Week Range$21.51▼$26.32Volume2,900 shsAverage Volume2,308 shsMarket Capitalization$7.88 millionAssets Under Management$7.88 millionDividend Yield2.17%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 Holdings205 Fund Statistics Assets Under Management$7.88 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Democracy International Fund ExpensesTypeDMCYTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.57%0.54%0.51%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: 24.87%Vanguard FTSE Emerging Markets ETF(NYSEARCA:VWO)Holding Weight: 6.65%iShares MSCI Taiwan ETF(NYSEARCA:EWT)Holding Weight: 3.20%iShares MSCI India ETF(BATS:INDA)Holding Weight: 2.76%iShares MSCI Japan ETF(NYSEARCA:EWJ)Holding Weight: 2.25%iShares MSCI Australia ETF(NYSEARCA:EWA)Holding Weight: 2.17%Novo Nordisk A/S Class BHolding Weight: 1.93%ASML Holding NVHolding Weight: 1.80%Nestle SAHolding Weight: 1.24%Shell PLCHolding Weight: 1.21%DMCY Sector ExposureDMCY Industry ExposureFull Holdings Details Similar ETFsYieldMax Bitcoin Option Income ETFNYSEARCA:YBITEcofin Digital Payments Infrastructure FundNYSEARCA:TPAYFirst Trust Bloomberg Emerging Market Democracies ETFNYSEARCA:EMDMNational Security Emerging Markets Index ETFNASDAQ:NSITema Luxury ETFNYSEARCA:LUXInstitutional OwnershipKingsview Wealth Management LLCBought 681 shares on 5/9/2024Ownership: 12.855%Avalon Capital ManagementSold 43,775 shares on 4/17/2024Ownership: 4.085%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 stock has increased by 6.6% and is now trading at $26.28. 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 $7.88 million assets under management. What stocks does Democracy International Fund hold? DMCY invests in 205 holdings. Some of the stocks in their portfolio include Vanguard FTSE Pacific ETF (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 institutional and retail investors. Top institutional shareholders include Kingsview Wealth Management LLC (12.86%) and 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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