DTAN ETF

DTAN ETF
$32.77
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Fund Essentials - as of Oct 1, 2026

Net Assets
$21M
Expense Ratio
0.55%
Dividend Yield (Current)
1.97%
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+3.74%
1 Year+11.99%

Asset Allocation

Stocks: 99.59%
Cash: 0.01%
Other: 0.41%
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Top Holdings

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TickerNameWeight
SIEG.N:FFSiemens Ag3.75%
ROP:SMRoche Ps Par Ag3.67%
NOVN:SMNovartis Ag Ordinary Shares3.02%
SAP:SGSap Se2.95%
7203:JPToyota Motor Corp2.86%
Top 10 Concentration: 28.95%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.97%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 28, 2026
12M Distributions
4 payments
Total: $0.64

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 $21.3M in net assets. DTAN expense ratio is 0.55%, holding 116 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2024-09-09.

DTAN performance shows a YTD return of 3.74%. The 1-year return is 11.99%. DTAN dividend yield stands at 1.97%, paid quarterly.

DTAN top holdings include Siemens Ag (3.8%), Roche Ps Par Ag (3.7%), Novartis Ag Ordinary Shares (3.0%), Sap Se (3.0%), Toyota Motor Corp (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
-4.67%
YTD
+3.74%
1 Year
+11.99%
3 Year
N/A

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
1SIEG.N:FFSiemens AgUnknown3.75%
2ROP:SMRoche Ps Par AgUnknown3.67%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care3.02%
4SAP:SGSap SeUnknown2.95%
57203:JPToyota Motor CorpUnknown2.86%
6OREP:PAL'Oreal Sa Common Stock EUR 0.2Unknown2.76%
76501:JPHitachi LtdUnknown2.67%
8SHEL:LNShell plcUnknown2.63%
96758:JPSony Group Corp.Unknown2.36%
10SAN:PASanofi SAUnknown2.28%