Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026DEMZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −1.9% | +0.7% | +13.8% | +13.7% | +93.8% | +79.1% | +149.0% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 0.45%
- Distribution yield
- 0.9%
- NAV
- $47.60
- Volume
- 8K
- Avg. volume 30D
- 3K
- High today
- $48.75
- Low today
- $48.49
- Previous close
- $47.60
- 52-week high
- $49.67
- 52-week low
- $39.04
- Our risk indicator
- 4/5
DEMZ in One Breath
DEMZ Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in DEMZ
5Y$10,000 in DEMZ became
$17,912
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DEMZ’s Top Holdings
TodayMSFTMicrosoft5.2%AAPL4.9%L4.8%NVDA4.7%COST4.5%APH4.2%NDSN4.2%LRCX4.0%GOOGL4.0%KLAC3.7%AMD3.5%META3.4%0U96.L3.2%AVY2.9%ADP2.7%DIS2.7%KIM2.5%VLTO2.4%ROST2.2%DHR2.1%HSIC1.9%ANET1.9%20 more
TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareOther
RAM DEMZ · 42 holdings · tile size = share of the fund · as of Nov 4, 2026
What DEMZ Holds
TodayTechnology44.5%
MSFT 5.2 · AAPL 4.9 · NVDA 4.7 · APH 4.2 · LRCX 4.0 · KLAC 3.7 · AMD 3.5
Communication Services12.7%
GOOGL 4.0 · META 3.4 · DIS 2.7 · OMC 1.8 · NFLX
Financial Services10.2%
L 4.8 · 0U96.L 3.2 · MCO 1.6 · MSCI
Industrials10.1%
NDSN 4.2 · VLTO 2.4 · XYL 1.8 · PAYX 1.7
Consumer Cyclical8.0%
AVY 2.9 · ROST 2.2 · RL 1.5 · TPR · ULTA
Healthcare6.5%
DHR 2.1 · HSIC 1.9 · SYK 1.4 · A 1.1
Consumer Defensive5.6%
COST 4.5 · KMB 1.1
RAM DEMZ · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of DEMZ
Today5.2%
$52 of every $1,000 in DEMZ is Microsoft
Microsoft held by DEMZ
$3.5M
RAM DEMZ · each square = $10 of $1,000 · as of Nov 4, 2026
DEMZ’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$67.8M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
DEMZ Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside DEMZ
42 holdings · as of Nov 4, 2026DEMZ
Democratic Large Cap Core ETF
TodayTechnology44.5%MSFT5.2%AAPL4.9%NVDA4.7%APH4.2%LRCX4.0%KLAC3.7%AMD3.5%ADP2.7%ANET1.9%SNPSCDNSCRMIBM2 moreCommunication Services12.7%GOOGL4.0%META3.4%DIS2.7%OMC1.8%NFLXFinancial Services10.2%L4.8%0U96.L3.2%MCOIndustrials10.1%NDSN4.2%VLTOXYLPAYXConsumer Cyclical8.0%AVY2.9%ROSTRLTPRULTAHealthcare6.5%DHRHSICSYKAConsumer Defensive5.6%COST4.5%KMBReal Estate3.8%KIMAMT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft | 5.17% |
| 2 | AAPL | Apple | 4.86% |
| 3 | L | Loews | 4.76% |
| 4 | NVDA | Nvidia | 4.65% |
| 5 | COST | Costco Wholesale | 4.50% |
| 6 | APH | Amphenol - | 4.24% |
| 7 | NDSN | Nordson | 4.20% |
| 8 | LRCX | LAM Research | 4.02% |
| 9 | GOOGL | Alphabet - | 3.98% |
| 10 | KLAC | KLA | 3.65% |
TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveReal Estate
RAM DEMZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.7%
How It Compares
DEMZ
Democratic Large Cap Core ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DEMZ head to head with DFAC →DFAC vs DEMZ
YTDYear to date
DFAC wins+1.9 pts
Past year
DFAC wins+4.0 pts
Fee
DFAC winslower fee
Yield
Level
AUM
DFAC1291.1× more
3–0DFAC wins
Dimensional DFAC and RAM DEMZ · year-to-date · as of Nov 5, 2026 · AUM not scored
DEMZ vs VOO
YTDDEMZ · Democratic Large Cap Core
+13.8%
VOO · S&P 500
+13.4%
Gap
0.5 pts
RAM DEMZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
DEMZ vs Its Peer Average
YTDDEMZAvsBPeer average
1D+2.0%+1.1%
1M−1.9%−1.2%
3M+0.7%−0.5%
YTD+13.8%+12.3%
1Y+13.7%+13.1%
3Y+93.8%+76.8%
5Y+79.1%+60.9%
6–1DEMZ wins
306 Large cap peers · each row scaled to its leader
The Details
DEMZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.80%
Deepest drop · 1Y−12.3%
Lowest point · 5Y−21.2%
52-week range
$48.56
$39.04−2.2% from the high$49.67
RAM DEMZ · past-year price moves · as of Nov 5, 2026
DEMZ
Fund Facts
Today2020launched Nov 2
Tracks[…]
Exchange · CUSIPNASDAQ · 00774Q346
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
RAM DEMZ · fund facts · as of Nov 5, 2026
DEMZ
Payouts by Year
6Y$0.42per share, Dec 2025
Distribution yield0.9%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 7, 2026
6 payouts added up$1.90 a share
RAM DEMZ · distributions by ex-date · 2020–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗
Trading & Liquidity
Net asset value$47.60
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 7, 2026 | $0.42 |
| Dec 30, 2024 | Jan 7, 2025 | $0.19 |
| Dec 28, 2023 | Jan 5, 2024 | $0.27 |
| Dec 28, 2022 | Jan 6, 2023 | $0.23 |
| Dec 29, 2021 | Jan 6, 2022 | $0.73 |
| Dec 29, 2020 | Jan 7, 2021 | $0.0616 |
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