DTAN ETF

DTAN ETF
$33.58
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Fund Essentials - as of Sep 2, 2026

Net Assets
$22M
Expense Ratio
0.55%
Dividend Yield (Current)
2.61%
Holdings
116
Inception Date
Sep 9, 2024
Fund Family
Sparkline Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+6.77%
1 Year+19.65%

Asset Allocation

Stocks: 99.62%
Other: 0.37%
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Top Holdings

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TickerNameWeight
SIEG.N:FFSiemens Ag3.58%
ROP:SMRoche Ps Par Ag3.55%
NOVN:SMNovartis Ag Ordinary Shares3.50%
7203:TKToyota Motor Corp3.07%
OREP:PAL'Oreal Sa2.88%
Top 10 Concentration: 29.00%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.61%
Frequency
Quarterly
Latest Distribution
$0.36
Jun 29, 2026
12M Distributions
4 payments
Total: $0.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DTAN ETF Overview

DTAN ETF (Sparkline International Intangible Value ETF) is managed by Sparkline Capital with $22.2M in net assets. DTAN expense ratio is 0.55%, holding 116 positions across sectors including Health Care, Information Technology, Consumer Discretionary. Inception date: 2024-09-09.

DTAN performance shows a YTD return of 6.77%. The 1-year return is 19.65%. DTAN dividend yield stands at 2.61%, paid quarterly.

DTAN top holdings include Siemens Ag (3.6%), Roche Ps Par Ag (3.5%), Novartis Ag Ordinary Shares (3.5%), Toyota Motor Corp (3.1%), L'Oreal Sa (2.9%). Go to all DTAN holdings, DTAN sectors, or DTAN dividends.

DTAN can be compared against other funds. Use DTAN overlap to find shared positions, or DTAN vs another fund for a side-by-side view. DTAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.32%
YTD
+6.77%
1 Year
+19.65%
3 Year
N/A

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1SIEG.N:FFSiemens AgUnknown3.58%
2ROP:SMRoche Ps Par AgUnknown3.55%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.50%
47203:TKToyota Motor CorpUnknown3.07%
5OREP:PAL'Oreal SaUnknown2.88%
6SHEL:LNShell plcUnknown2.77%
7SAP:SGSap SeUnknown2.63%
8SAN:PASanofi SAUnknown2.40%
96758:JPSony Group CorpUnknown2.33%
106501:JPHitachi LtdUnknown2.29%