Democracy International Fund

1D
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1M
3M
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1Y
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About DMCY

DMCY 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. 

Index-Tracked
MSCI ACWI Ex USA NR USD
Index-TrackedMSCI ACWI Ex USA NR USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
206
Number of holdings206
Inception Date
Mar 31, 2021
Inception DateMar 31, 2021

What's in this fund

Sectors

As of January 22, 2026
Financial Services25.19%
Technology15.89%
Industrials14.65%
Healthcare9.16%
Consumer Cyclical8.81%
Basic Materials7.09%
Consumer Defensive5.21%
Energy4.56%
Communication Services4.23%
Utilities3.24%
Real Estate1.97%

Top 10 Holdings (51.38% of total assets)

As of January 22, 2026
NameSymbol% Assets
Vanguard FTSE Pacific ETFVPL (ARCX)20.63%
Vanguard FTSE Emerging Markets ETFVWO (ARCX)8.19%
iShares MSCI Japan ETFEWJ (ARCX)5.33%
iShares MSCI Taiwan ETFEWT (ARCX)4.54%
iShares MSCI Australia ETFEWA (ARCX)4.46%
iShares MSCI India ETFINDA (BATS)2.61%
ASML Holding NVASML (XAMS)2.30%
HSBC Holdings PLCHSBA (XLON)1.16%
Roche Holding AGROG (XSWX)1.13%
Novartis AG Registered SharesNOVN (XSWX)1.03%

DMCY Key Statistics

AUM
11.36M
AUM11.36M
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
30-Day yield
Average volume
1.53K
Average volume1.53K
High today
$32.50
High today$32.50
Low today
$32.42
Low today$32.42
Open price
$32.42
Open price$32.42
Volume
4.63K
Volume4.63K
52 Week high
$32.50
52 Week high$32.50
52 Week low
$23.08
52 Week low$23.08
Expense ratio
0.61
Expense ratio0.61

Stock Snapshot

As of today, Democracy International Fund(DMCY) shares are valued at $32.49. The company's market cap stands at 11.37M, with a P/E ratio of 18.37 and a dividend yield of 2.7%.

During the trading session on 2026-01-24, Democracy International Fund(DMCY) shares reached a daily high of $32.50 and a low of $32.42. At a current price of $32.49, the stock is +0.2% higher than the low and still -0.0% under the high.

Trading activity shows a volume of 4.63K, compared to an average daily volume of 1.53K.

The stock's 52-week range extends from a low of $23.08 to a high of $32.50.

The stock's 52-week range extends from a low of $23.08 to a high of $32.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.