Democracy International Fund ETF (DMCY)
DMCY is a passive ETF by Democracy Investment Management LLC tracking the investment results of the Democracy Investments International Index - Benchmark TR Net. DMCY launched on Mar 31, 2021 and has a 0.50% expense ratio.
ETF Info
US00774Q1489
00774Q148
Mar 31, 2021
Global ex-U.S. (Broad)
1x
Democracy Investments International Index - Benchmark TR Net
Expense Ratio
DMCY features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Democracy International Fund ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Democracy International Fund ETF had a return of 6.54% year-to-date (YTD) and 9.00% in the last 12 months.
DMCY
6.54%
5.01%
0.48%
9.00%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of DMCY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.87% | 6.54% | |||||||||||
| 2024 | -1.32% | 2.88% | 3.09% | -2.81% | 3.95% | -0.90% | 2.75% | 2.70% | 1.33% | -4.81% | -0.23% | -3.17% | 3.04% |
| 2023 | 8.24% | -3.87% | 2.51% | 2.23% | -3.13% | 4.54% | 2.94% | -4.20% | -3.46% | -3.09% | 8.56% | 5.46% | 16.64% |
| 2022 | -2.46% | -2.46% | 0.67% | -7.06% | 2.27% | -9.19% | 4.42% | -4.37% | -9.46% | 5.05% | 12.52% | -2.67% | -14.01% |
| 2021 | 1.81% | 3.71% | 2.13% | -2.82% | 1.52% | -3.95% | 3.11% | -4.37% | 4.25% | 5.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DMCY is 28, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Democracy International Fund ETF (DMCY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Democracy International Fund ETF provided a 2.53% dividend yield over the last twelve months, with an annual payout of $0.67 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.67 | $0.67 | $0.75 | $0.58 | $0.55 |
Dividend yield | 2.53% | 2.69% | 3.02% | 2.64% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Democracy International Fund ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.29 | $0.67 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.32 | $0.75 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.21 | $0.58 |
| 2021 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.32 | $0.55 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Democracy International Fund ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Democracy International Fund ETF was 28.61%, occurring on Oct 11, 2022. Recovery took 352 trading sessions.
The current Democracy International Fund ETF drawdown is 3.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.61% | Jul 2, 2021 | 322 | Oct 11, 2022 | 352 | Mar 7, 2024 | 674 |
| -10.01% | Sep 27, 2024 | 73 | Jan 13, 2025 | — | — | — |
| -8.06% | Jul 15, 2024 | 16 | Aug 5, 2024 | 14 | Aug 23, 2024 | 30 |
| -4.42% | Mar 28, 2024 | 15 | Apr 18, 2024 | 15 | May 9, 2024 | 30 |
| -3.79% | Sep 4, 2024 | 3 | Sep 6, 2024 | 9 | Sep 19, 2024 | 12 |
Volatility
Volatility Chart
The current Democracy International Fund ETF volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.