DMCY

$32.65

Fund Essentials - as of Sep 30, 2025

Net Assets
$11M
Expense Ratio
0.50%
Dividend Yield (Current)
2.40%
Holdings
199
Inception Date
Mar 31, 2021
Fund Family
Democracy Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.30%
3 Year+0.48%
5 Year+0.44%
10 Year+0.44%

Asset Allocation

Stocks: 50.52%
Other: 49.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VPLVanguard Ftse Pacific ETF(vpl)20.09%
VWOVwo Vanguard Ftse Emerging Markets Etf8.43%
EWJIshares Msci Japan ETF5.42%
EWAIshares Msci Australia ETF4.78%
EWTIshares Msci Taiwan Etf Usd Class4.53%
Top 10 Concentration: 51.10%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 29, 2025
12M Distributions
3 payments
Total: $0.45

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.00%
YTD
+29.99%
1 Year
+29.99%
3 Year
+47.56%

Top 10 Holdings (51.1% of portfolio)

#TickerNameSectorWeight
1VPLVanguard Ftse Pacific ETF(vpl)Unknown20.09%
2VWOVwo Vanguard Ftse Emerging Markets EtfFinancials8.43%
3EWJIshares Msci Japan ETFFinancials5.42%
4EWAIshares Msci Australia ETFUnknown4.78%
5EWTIshares Msci Taiwan Etf Usd ClassUnknown4.53%
6INDAIshares Msci India EtfUnknown2.81%
7ASML:ASAsml Holding Nv Common Stock EUR.09Unknown1.76%
8SAP:SGSAP SEUnknown1.25%
9HSBA:LNHsbc Holdings PlcFinancials1.05%
10SIEG.N:FFSiemens AgUnknown0.98%