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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$30.13
1M perf.
-9.07%
1M flows
N/A
AuM
€16M
E/R
0.55%
Rating
Not rated
ESG Consensus®
DTAN
$30.13
Performance & flows
December 15, 2025 → March 13, 2026
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DTAN
$30.18
-3.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -9.07% | -3.35% | +14.08% | N/A | N/A | -9.31% | -3.70% | -3.70% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$30.18
1D NAV change
-1.40%
Dividend policy
No. of holdings
116
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
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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
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Enterprise
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1M perf.
-5.09%
E/R
0.5%
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1M perf.
-5.38%
E/R
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.35% | +14.08% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Germany
19.45%
Japan
18.67%
United Kingdom
13.64%
France
11.00%
Switzerland
8.75%
Netherlands
7.83%
Sweden
5.26%
Canada
4.09%
Unavailable
0.89%
Other
10.42%
Sectors
Health Care
23.82%
Consumer Discretionary
21.56%
Industrials
17.40%
Information Technology
14.02%
Materials
6.14%
Consumer Staples
4.39%
Energy
3.68%
Communication Services
3.18%
Unavailable
3.06%
Other
2.75%
Diversification
Total weight of top 15 holdings out of 116
Top 15 holdings
Data as of January 31, 2026
ROCHE
NOVARTIS
SIEMENS
L OREAL S.A.
TOYOTA
ASTRAZENECA
SIEMENS ENERGY AG
SHELL PLC
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HITACHI
SANOFI SA
SONY GROUP CORPORATION
GSK PLC
AIRBUS SE
VOLVO
BAYER AG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Sparkline Capital
Sparkline Capital ID Card
Number of funds
2
Total AuM
€78M
Expense ratio range
0.5% - 0.55%
Average expense ratio
0.525%
Top 2 funds by Sparkline Capital
| AuM | ||
|---|---|---|
ITAN | Sparkline Intangible Value ETF | €62M |
DTAN | Sparkline International Intangible Value ETF | €16M |
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 €16M in assets as of March 13, 2026.
How has DTAN performed lately?
Based on data from March 13, 2026, DTAN returned -9.07% over the past month, -3.35% over the last three months and -3.70% year-to-date.
What are the latest inflows or outflows for DTAN?
As of March 13, 2026, DTAN recorded net flows of +€2.2M year-to-date.
Does DTAN distribute dividends?
DTAN follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.64%.
What are the main country or region exposures of DTAN?
As of January 31, 2026, DTAN has significant geographic allocations in Germany, Japan and United Kingdom.
In which sector or theme does DTAN invest in?
As of January 31, 2026, DTAN focuses largely on Health Care, Consumer Discretionary and Industrials.
How many securities does DTAN hold and how diversified is it?
As of January 31, 2026, DTAN holds 116 positions in its portfolio, with 38.05% of assets concentrated in its top 15 holdings.
What are the main positions in DTAN?
As of January 31, 2026, DTAN top three holdings include ROCHE, NOVARTIS and SIEMENS.
What is the base currency of DTAN?
The base currency of DTAN is USD.
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