New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
DTAN ETF · Sparkline International Intangible Value ETF
The DTAN Exchange Traded Fund (ETF) is provided by Sparkline Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:33 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+5.47%
Last price
$32.29
+0.40%
1M perf.
+2.07%
1M flows
-€852
AuM
€18M
TER
0.55%
Rating
Not rated
ESG Consensus®
DTAN
$32.29
+0.40%
Performance & flows
February 13, 2026 → May 13, 2026
Create a free account to view the flows graph
DTAN
$32.06
-3.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.07% | -3.10% | +17.13% | N/A | N/A | +0.78% | +7.21% | +2.62% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/13/2026
$32.06
1D NAV change
-0.06%
Dividend policy
No. of holdings
114
Inception date
9/9/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Sparkline International Intangible Value ETF (the “Fund”) seeks to achieve capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IFLO
1M perf.
+2.76%
TER
1.05%
SEIE
1M perf.
+1.81%
TER
0.5%
QINT
1M perf.
+0.94%
TER
0.39%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.10% | +17.13% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Germany
19.69%
Japan
19.43%
United Kingdom
13.81%
France
10.33%
Netherlands
8.61%
Switzerland
5.12%
Sweden
4.50%
Canada
3.58%
Unavailable
3.72%
Other
11.21%
Sectors
Consumer Discretionary
20.95%
Health Care
20.10%
Industrials
16.86%
Information Technology
14.86%
Materials
7.67%
Energy
4.45%
Consumer Staples
4.15%
Communication Services
2.90%
Unavailable
5.66%
Other
2.40%
Diversification
Total weight of top 15 holdings out of 114
Top 15 holdings
Data as of March 31, 2026
NOVARTIS
SHELL PLC
ASTRAZENECA
SIEMENS
L OREAL S.A.
TOYOTA
SONY GROUP CORPORATION
SIEMENS ENERGY AG
Create a free account to view top holdings
SANOFI SA
HITACHI
GSK PLC
AIRBUS SE
BASF SE
VOLVO
MERCEDES-BENZ GROUP AG
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Sparkline Capital
Sparkline Capital ID Card
Number of funds
2
Total AuM
€88M
Expense ratio range
0.5% - 0.55%
Average expense ratio
0.525%
Top 2 funds by Sparkline Capital
| AuM | ||
|---|---|---|
ITAN | Sparkline Intangible Value ETF | €70M |
DTAN | Sparkline International Intangible Value ETF | €18M |
Frequently asked questions about DTAN
What does Sparkline International Intangible Value ETF, DTAN, invest in?
DTAN is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.
What is the Total Expense ratio (TER) of DTAN?
DTAN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.
When was DTAN launched?
DTAN was introduced to the market on September 9, 2024. It trades on United States
Who is the ETF issuer of DTAN?
Sparkline International Intangible Value ETF, DTAN, is provided by Sparkline Capital. Learn more about Sparkline Capital here.
What is the current assets under management (AUM) of DTAN?
DTAN oversees €18M in assets as of May 13, 2026.
How has DTAN performed lately?
Based on data from May 13, 2026, DTAN returned 2.07% over the past month, -3.10% over the last three months and 2.62% year-to-date.
What are the latest inflows or outflows for DTAN?
As of May 13, 2026, DTAN recorded net flows of -€1.2K over the last month and +€3M year-to-date.
Does DTAN distribute dividends?
DTAN follows a distributing dividend policy, meaning it pays out income to investors. As of May 13, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of DTAN?
As of March 31, 2026, DTAN has significant geographic allocations in Germany, Japan and United Kingdom.
In which sector or theme does DTAN invest in?
As of March 31, 2026, DTAN focuses largely on Consumer Discretionary, Health Care and Industrials.
How many securities does DTAN hold and how diversified is it?
As of March 31, 2026, DTAN holds 114 positions in its portfolio, with 36.42% of assets concentrated in its top 15 holdings.
What are the main positions in DTAN?
As of March 31, 2026, DTAN top three holdings include NOVARTIS, SHELL PLC and ASTRAZENECA.
What is the base currency of DTAN?
The base currency of DTAN is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
