Democratic Large Cap Core ETFDEMZ

RAMUS Stock StylesLarge Cap#378 of 701 by YTD

$47.60

+0.4% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026DEMZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−3.7%	−1.3%	+11.6%	+11.3%	+92.4%	+73.7%	+144.1%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $68M
Expense ratio: 0.45%
Distribution yield: 0.9%
NAV: $47.60
Volume: 9K
Avg. volume 30D: 3K
High today: $47.79
Low today: $47.56
Previous close: $47.41
52-week high: $49.67
52-week low: $39.04
Our risk indicator: 4/5

DEMZ in One Breath

DEMZ Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#106DEMZRAM+11.6%$67.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in DEMZ

$10,000 in DEMZ became

$17,372

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

DEMZ’s Top Holdings

Today

MSFT5.1%AAPL5.0%L4.8%COST4.6%NVDA4.6%NDSN4.2%APH4.0%GOOGL4.0%LRCX4.0%KLAC3.6%AMD3.4%META3.3%0U96.L3.3%AVY3.0%ADP2.7%DIS2.7%KIM2.5%VLTO2.4%ROST2.2%DHR2.1%HSIC2.0%OMC20 more

MSFT5.1%AAPL5.0%L4.8%COST4.6%NVDA4.6%NDSN4.2%APH4.0%GOOGL4.0%LRCX4.0%KLAC3.6%AMD3.4%META3.3%30 more

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareOther

RAM DEMZ · 42 holdings · tile size = share of the fund · as of Nov 3, 2026

What DEMZ Holds

Today

Technology44.5%

MSFT 5.1 · AAPL 5.0 · NVDA 4.6 · APH 4.0 · LRCX 4.0 · KLAC 3.6 · AMD 3.4

Communication Services12.7%

GOOGL 4.0 · META 3.3 · DIS 2.7 · OMC 1.9 · NFLX

Financial Services10.3%

L 4.8 · 0U96.L 3.3 · MCO 1.6 · MSCI

Industrials10.1%

NDSN 4.2 · VLTO 2.4 · XYL 1.8 · PAYX 1.7

Consumer Cyclical8.1%

AVY 3.0 · ROST 2.2 · RL 1.5 · TPR · ULTA

Healthcare6.6%

DHR 2.1 · HSIC 2.0 · SYK 1.4 · A 1.1

Consumer Defensive5.7%

COST 4.6 · KMB 1.1

RAM DEMZ · share of the fund by sector · as of Nov 3, 2026

Microsoft’s Share of DEMZ

Today

5.1%

$51 of every $1,000 in DEMZ is Microsoft

Microsoft held by DEMZ

$3.4M

Most Microsoft per dollar

AIHY21.1%

GXPT15.2%

IYW13.6%

TRUT12.2%

RAM DEMZ · each square = $10 of $1,000 · as of Nov 3, 2026

DEMZ’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

DEMZ$67.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

DEMZ Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

DEMZ$0.45

Expense ratio · Large cap peers · Nov 4, 2026

Inside DEMZ

42 holdings · as of Nov 3, 2026

DEMZ

Democratic Large Cap Core ETF

Today

Technology44.5%MSFT5.1%AAPL5.0%NVDA4.6%APH4.0%LRCX4.0%KLAC3.6%AMD3.4%ADP2.7%ANET1.8%SNPSCDNSCRMIBMNOW2 moreCommunication Services12.7%GOOGL4.0%META3.3%DIS2.7%OMC1.9%NFLXFinancial Services10.3%L4.8%0U96.L3.3%MCOIndustrials10.1%NDSN4.2%VLTOXYLPAYXConsumer Cyclical8.1%AVY3.0%ROSTRL TPRULTAHealthcare6.6%DHRHSICSYKAConsumer Defensive5.7%COST4.6%KMBReal Estate3.8%KIMAMT

Technology44.5%MSFT5.1%AAPL5.0%NVDA4.6%APH4.0%LRCXKLAC10 moreCommunication Services12.7%GOOGL4.0%METADISOMCFinancial Services10.3%L4.8%MCOIndustrials10.1%NDSNVLTOXYLPAYXConsumer Cyclical8.1%AVYROSTRL Healthcare6.6%DHRHSICSYKAConsumer Defensive5.7%COST4.6%KMBKIMAMT

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	5.05%
2	AAPL	Apple	4.98%
3	L	Loews	4.84%
4	COST	Costco Wholesale	4.62%
5	NVDA	Nvidia	4.57%
6	NDSN	Nordson	4.17%
7	APH	Amphenol -	4.04%
8	GOOGL	Alphabet -	3.98%
9	LRCX	LAM Research	3.98%
10	KLAC	KLA	3.59%

TechnologyCommunication ServicesFinancial ServicesIndustrialsConsumer CyclicalHealthcareConsumer DefensiveReal Estate

RAM DEMZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.4%

How It Compares

DEMZ

Democratic Large Cap Core ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
DEMZ	RAMThis fundRead Desk	0.45%	+11.6%	+11.3%	$68M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DEMZ head to head with DFAC →

DFAC vs DEMZ

YTD

DFACDimensional · Large capDEMZRAM · Large cap

Year to date

+14.1%

+11.6%

DFAC wins+2.5 pts

Past year

+16.0%

+11.3%

DFAC wins+4.7 pts

Fee

0.21%

0.45%

DFAC winslower fee

Yield

0.9%

Level

AUM

$87.6B

$67.8M

DFAC1291.1× more

3–0DFAC wins

Dimensional DFAC and RAM DEMZ · year-to-date · as of Nov 4, 2026 · AUM not scored

DEMZ vs VOO

YTD

DEMZ · Democratic Large Cap Core

+11.6%

VOO · S&P 500

+11.5%

Gap

0.0 pts

RAM DEMZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

DEMZ vs Its Peer Average

YTD

DEMZAvsBPeer average

1D+0.4%+0.2%

1M−3.7%−1.7%

3M−1.3%−1.7%

YTD+11.6%+11.3%

1Y+11.3%+12.0%

3Y+92.4%+76.2%

5Y+73.7%+57.5%

5–2DEMZ wins

306 Large cap peers · each row scaled to its leader

The Details

DEMZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.67%

Deepest drop · 1Y−12.3%

Lowest point · 5Y−21.4%

52-week range

$47.60

$39.04−4.2% from the high$49.67

RAM DEMZ · past-year price moves · as of Nov 4, 2026

DEMZ

Fund Facts

Today

2020launched Nov 2

Tracks[…]

Exchange · CUSIPNASDAQ · 00774Q346

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

RAM DEMZ · fund facts · as of Nov 4, 2026

DEMZ

Payouts by Year

$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

Trading & Liquidity

Net asset value$47.60

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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