Democracy International Fund (DMCY)

NYSEARCA: DMCY · IEX Real-Time Price · USD

26.07 0.09 (0.35%)

Jan 19, 2022 1:17 PM EST - Market open

Assets	$3.20M
NAV	$25.60
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	$0.55
Dividend Yield	2.10%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	+3.49%

Volume	9
Open	25.14
Previous Close	25.98
Day's Range	26.07 - 26.07
52-Week Low	25.14
52-Week High	25.14
Beta	-0.89
Holdings	188
Inception Date	Mar 31, 2021

About DMCY

The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.

Asset ClassEquity

RegionGlobal

IssuerAlpha Architect

Stock ExchangeNYSEARCA

Ticker SymbolDMCY

Index TrackedThe Economist's Democracy Index

Top 10 Holdings

47.74% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	24.97%
Vanguard FTSE Emerging Markets ETF	VWO	7.17%
iShares MSCI Taiwan ETF	EWT	4.55%
iShares MSCI India ETF	INDA	2.48%
iShares MSCI Japan ETF	EWJ	2.34%
Nestle SA	NESN.SW	1.41%
ASML Holding NV	ASML.AS	1.34%
Roche Holding AG	ROG.SW	1.20%
iShares MSCI Brazil ETF	EWZ	1.17%
iShares MSCI Australia ETF	EWA	1.11%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.3177	Jan 6, 2022
Sep 29, 2021	$0.089	Oct 7, 2021
Jun 29, 2021	$0.1419	Jul 7, 2021

Full Dividend History

News

There is no news available yet.