DTAN ETF

$30.59

Fund Essentials - as of Dec 31, 2025

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
1.48%
Holdings
119
Inception Date
Sep 9, 2024
Fund Family
Sparkline Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.66%
1 Year+25.48%

Asset Allocation

Stocks: 99.78%
Cash: 0.12%
Other: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag3.95%
NOVN:SMNovartis Ag3.55%
SIEG.N:FFSiemens Ag3.09%
OREP:PAL'Oreal Sa2.90%
7203:TKToyota Motor Corp2.90%
Top 10 Concentration: 28.64%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.48%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 29, 2025
12M Distributions
2 payments
Total: $0.30

Peer Comparison

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Peer Avg
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DTAN ETF Overview

DTAN ETF (Sparkline International Intangible Value ETF) is managed by Sparkline Capital with $18.9M in net assets. DTAN expense ratio is 0.55%, holding 119 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2024-09-09.

DTAN performance shows a YTD return of 1.66%. The 1-year return is 25.48%. DTAN dividend yield stands at 1.48%, paid quarterly.

DTAN top holdings include Roche Holding Ag (4.0%), Novartis Ag (3.5%), Siemens Ag (3.1%), L'Oreal Sa (2.9%), Toyota Motor Corp (2.9%). View all DTAN holdings, sector breakdown, or dividend history.

DTAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. DTAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.01%
YTD
+1.66%
1 Year
+25.48%
3 Year
N/A

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown3.95%
2NOVN:SMNovartis AgHealth Care3.55%
3SIEG.N:FFSiemens AgUnknown3.09%
4OREP:PAL'Oreal SaUnknown2.90%
57203:TKToyota Motor CorpUnknown2.90%
6AZN:LNAstraZeneca PLCUnknown2.74%
7SHELShell PlcEnergy2.45%
86501:JPHitachi LtdUnknown2.37%
96758:TKSony CorpUnknown2.37%
10ENR1.N:FFSiemens Energy AGUnknown2.32%