Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTANSparkline CapitalForeign Large ValueETFUSD
At close: Oct 9, 1:49 PM ET · Delayed 15 min
DTAN chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $21.21M
- Dividend yield
- 1.97%
- Holdings
- 10
- Inception
- Sep 9, 2024
- Issuer
- Sparkline Capital
- Index tracked
- —
- Category
- Foreign Large Value
- 52-week range
- 29.02 – 34.40
- Volume / Avg
- 885 / 1.10K
- Beta
- —
- Previous close
- 32.45
DTAN ETF today
The Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund from Sparkline Capital in the Foreign Large Value category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $21.2 million in assets. Its largest holding is Siemens AG (SIE.DE) at 3.79% of assets, and the top 10 positions make up 28.9% of the portfolio out of 10 holdings.
DTAN is up 3.8% year to date and has gained 6.3% over the past 12 months. The fund's trailing dividend yield is 1.97% ($0.00 per share annually). DTAN launched on Sep 9, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
DTAN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SIE.DESiemens AG | 3.79% |
| 2 | ROP.SWRoche Holding AG Ordinary Shares new | 3.62% |
| 3 | NOVN.SWNovartis AG Registered Shares | 3.03% |
| 4 | SAP.DESAP SE | 2.93% |
| 5 | 7203.TToyota Motor Corp | 2.84% |
| 6 | OR.PAL'Oreal SA | 2.82% |
| 7 | 6501.THitachi Ltd | 2.65% |
| 8 | SHEL.LShell PLC | 2.60% |
| 9 | 6758.TSony Group Corp | 2.34% |
| 10 | SAN.PASanofi SA | 2.26% |
Top 10 holdings: 28.9% of assets.
DTAN performance
1 week
+0.63%
1 month
-3.10%
3 months
+1.62%
6 months
+3.26%
Year to date
+3.82%
1 year
+6.28%
DTAN price return, excluding dividends.
ETFs similar to DTAN
DTAN ETF FAQ
What is the DTAN price today?
DTAN last traded at $32.72 as of Oct 9, 1:49 PM EDT, up 0.83% on the day.
What is DTAN's expense ratio?
DTAN has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are DTAN's top holdings?
DTAN's largest holdings are Siemens AG (3.79%), Roche Holding AG Ordinary Shares new (3.62%), Novartis AG Registered Shares (3.03%), SAP SE (2.93%), Toyota Motor Corp (2.84%). The top 10 make up 28.9% of the fund.
Does DTAN pay a dividend?
Yes. DTAN has a trailing dividend yield of 1.97% and pays quarterly distributions; the most recent was $0.361 per share with an ex-dividend date of Jun 29, 2026.
How big is DTAN?
DTAN has about $21.2 million in assets under management spread across 10 holdings.