Sparkline International Intangible Value ETFDTAN
Type
ETF
Peer group
International equity
Net assets
$20.3M
Expense ratio
0.55%
1-year return
+17.8%
3 years, a year
—
5 years, a year
—
12-month yield
2.69%
Holdings
118
What it aims to do.
The Sparkline International Intangible Value ETF (the Fund) seeks to achieve capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Roche Holding AG | 3.84% |
| Novartis AG | 3.70% |
| Toyota Motor Corp | 2.95% |
| Siemens AG | 2.94% |
| AstraZeneca PLC | 2.94% |
| L'Oreal SA | 2.73% |
| Siemens Energy AG | 2.62% |
| Sony Group Corp | 2.61% |
| Shell PLC | 2.58% |
| Hitachi Ltd | 2.41% |
More on DTAN.
- DTAN overview
- DTAN holdings
- DTAN risk
- DTAN costs
- DTAN money in and out
- DTAN share classes
- Compare DTAN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.