DTAN ETF

DTAN ETF
$34.20
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Fund Essentials - as of Aug 18, 2026

Net Assets
$22M
Expense Ratio
0.55%
Dividend Yield (Current)
2.70%
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
ROP:SMRoche Ps Par Ag3.69%
SIEG.N:FFSiemens Ag3.63%
NOVN:SMNovartis Ag Ordinary Shares3.36%
7203:TKToyota Motor Corp2.96%
OREP:PAL'Oreal Sa2.82%
Top 10 Concentration: 28.87%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
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 $22.3M 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 2.70%, paid quarterly.

DTAN top holdings include Roche Ps Par Ag (3.7%), Siemens Ag (3.6%), Novartis Ag Ordinary Shares (3.4%), Toyota Motor Corp (3.0%), L'Oreal Sa (2.8%). 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 (28.9% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown3.69%
2SIEG.N:FFSiemens AgUnknown3.63%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.36%
47203:TKToyota Motor CorpUnknown2.96%
5OREP:PAL'Oreal SaUnknown2.82%
6SHEL:LNShell plcUnknown2.75%
7SAP:SGSap SeUnknown2.65%
8SAN:PASanofi SAUnknown2.43%
96501:JPHitachi LtdUnknown2.37%
106758:JPSony Group CorpUnknown2.21%