Democracy International Fund (DMCY)

Assets	$4.01M
NAV	$26.74
Expense Ratio	0.50%
PE Ratio	20.56
Shares Out	150,000
Dividend (ttm)	$0.14
Dividend Yield	0.53%
Ex-Dividend Date	Jun 29, 2021
1-Year Return	-

Volume	300
Open	26.87
Previous Close	26.91
Day's Range	26.61 - 26.87
52-Week Low	25.06
52-Week High	28.85
Beta	-1.89
Holdings	208
Inception Date	Mar 31, 2021

About DMCY

The investment seeks to track the total return performance, before fees and expenses, of the Democracy Investments International Index. 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 Class: Equity
• Issuer: Alpha Architect
• Stock Exchange: NYSEARCA
• Ticker Symbol: DMCY
• Index Tracked: The Economist's Democracy Index

Top 10 Holdings

47.66% of assets

Name	Symbol	Weight
Vanguard FTSE Pacific ETF	VPL	26.35%
Vanguard FTSE Emerging Markets ETF	VWO	6.76%
iShares MSCI Taiwan ETF	EWT	3.44%
iShares MSCI Japan ETF	EWJ	2.72%
iShares MSCI India ETF	INDA	1.63%
Nestle SA	NESN.SW	1.56%
ASML Holding NV	ASML.AS	1.34%
iShares MSCI Australia ETF	EWA	1.33%
iShares MSCI Brazil ETF	EWZ	1.28%
Roche Holding AG	ROG.SW	1.25%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 29, 2021	$0.1419	Jul 7, 2021

Full Dividend History

News

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