Democracy International Fund ETF (DMCY)

Assets	$8.81M
Expense Ratio	0.50%
PE Ratio	17.88
Shares Out	270,000
Dividend (ttm)	$0.96
Dividend Yield	2.93%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Quarterly
Payout Ratio	52.05%

Volume	104
Open	32.88
Previous Close	33.07
Day's Range	32.88 - 32.88
52-Week Low	23.08
52-Week High	33.23
Beta	0.79
Holdings	205
Inception Date	Mar 31, 2021

About DMCY

Fund Home Page

The Democracy International Fund ETF (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 issued by Democracy.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMCY
• ETF Provider: Democracy
• Index Tracked: Democracy Investments International Index

Top 10 Holdings

51.73% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	20.90%
Vanguard FTSE Emerging Markets ETF	VWO	8.05%
iShares MSCI Japan ETF	EWJ	5.38%
iShares MSCI Australia ETF	EWA	4.56%
iShares MSCI Taiwan ETF	EWT	4.47%
iShares MSCI India ETF	INDA	2.64%
ASML Holding N.V.	ASML	2.29%
HSBC Holdings plc	HSBA	1.19%
Roche Holding AG	ROG	1.19%
Novartis AG	NOVN	1.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.0104	Jan 27, 2026
Dec 30, 2025	$0.5041	Jan 7, 2026
Sep 29, 2025	$0.0852	Oct 6, 2025
Jun 27, 2025	$0.2676	Jul 7, 2025
Mar 28, 2025	$0.0953	Apr 4, 2025
Dec 30, 2024	$0.2863	Dec 31, 2024

Performance

DMCY had a total return of 32.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.