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›ETF Issuers›Sparkline Capital›DTAN

DTAN

Sparkline International Intangible Value ETF

Active ETF Equity

Not rated

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.

$31.74

+$0.29 (+0.93%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$31.68$31.74

52W price range

$28.33$33.40

YTD Perf.

+2.25%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L2198

TER

0.55%

Inception date

9/9/2024

Issuer

Sparkline Capital

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Healthcare

25.51%

Technology

20.38%

Industrials

17.08%

Consumer Cyclicals

16.10%

Non-Energy Materials

7.64%

Consumer Non-Cyclicals

5.62%

Energy

2.57%

Business Services

2.47%

Finance

1.39%

Unavailable

0.12%

Other

1.12%

Latest DTAN news

No content available for this fund

FAQ about DTAN

DTAN is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

DTAN carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

DTAN was introduced to the market on September 9, 2024. It trades on United States

Sparkline International Intangible Value ETF, DTAN, is provided by Sparkline Capital. Learn more about Sparkline Capital here.

DTAN oversees €18M in assets as of July 23, 2026.

DTAN follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.83%.

As of June 30, 2026, DTAN has significant geographic allocations in Germany, Japan and United Kingdom.

As of June 30, 2026, DTAN focuses largely on Healthcare, Technology and Industrials.

As of June 30, 2026, DTAN holds 116 positions in its portfolio, with 37.10% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DTAN top three holdings include Roche Holding AG, Novartis AG and Siemens AG.

The base currency of DTAN is USD.

Top 10 holdings

Data as of 06/30/26

Roche Holding AG

3.71%

Novartis AG

3.56%

Siemens AG

2.98%

L'Oréal SA

2.84%

Toyota Motor Corp.

2.79%

AstraZeneca PLC

2.59%

Shell Plc

2.24%

Sanofi

2.17%

Airbus SE

2.16%

Siemens Energy AG

2.13%

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