DTAN ETF

DTAN ETF
$34.08
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Fund Essentials - as of Jul 28, 2026

Net Assets
$22M
Expense Ratio
0.55%
Dividend Yield (Current)
2.70%
Holdings
123
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: 99.80%
Other: 0.19%
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Top Holdings

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TickerNameWeight
ROP:SMRoche Ps Par Ag3.81%
NOVN:SMNovartis Ag Ordinary Shares3.45%
SIEG.N:FFSiemens Ag2.93%
7203:TKToyota Motor Corp2.79%
OREP:PAL'Oreal Sa2.77%
Top 10 Concentration: 27.97%Report Date: Jul 28, 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 $22.1M in net assets. DTAN expense ratio is 0.55%, holding 123 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 (3.8%), Novartis Ag Ordinary Shares (3.5%), Siemens Ag (2.9%), Toyota Motor Corp (2.8%), 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 (28.0% of portfolio)

#TickerNameSectorWeight
1ROP:SMRoche Ps Par AgUnknown3.81%
2NOVN:SMNovartis Ag Ordinary SharesHealth Care3.45%
3SIEG.N:FFSiemens AgUnknown2.93%
47203:TKToyota Motor CorpUnknown2.79%
5OREP:PAL'Oreal SaUnknown2.77%
6SAP:SGSap SeUnknown2.65%
7SHEL:LNShell plcUnknown2.57%
8AZN:LNAstraZeneca PLCUnknown2.42%
9SAN:PASanofi SAUnknown2.34%
10AIR:ASAirbus SeUnknown2.24%