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Sparkline InternationalForeign Large BlendDTAN · NYSE Arca

Sparkline International Intangible Value ETF (DTAN)

Price
$33.31
11 Sept 2026
Assets
Total net assets
Expense ratio
0.55%
Category 0.95%
Yield
Trailing distributions
3Y CAGR
Category 18.3%
5Y CAGR
Category 8.6%
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Sparkline International Intangible Value ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.5%+4.0%+12.2%+8.2%+13.4%+18.1%
Foreign Large Blend average-1.3%2.6%12.4%13.3%18.9%18.3%8.6%9.4%12.6%
Difference-0.3%+1.4%-0.1%-5.1%-5.5%+5.6%

Holdings

The 10 largest positions make up 28.9% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SIE.DESiemens AG3.71%
ROP.SWRoche Holding AG Ordinary Shares new3.58%
NOVN.SWNovartis AG Registered Shares3.27%
7203.TToyota Motor Corp3.04%
OR.PAL'Oreal SA2.86%
SAP.DESAP SE2.75%
SHEL.LShell PLC2.68%
SAN.PASanofi SA2.38%
6758.TSony Group Corp2.35%
6501.THitachi Ltd2.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
17.3
P/B
1.7
P/S
0.9
P/CF
8.4

Sector allocation

Share of the equity the fund holds.

25.5%Health care9 sectors
  1. Health care25.5%
  2. Technology21.2%
  3. Consumer discretionary19.2%
  4. Industrials17.9%
  5. Materials5.5%
  6. Consumer staples4.3%
  7. Energy3.6%
  8. Communication services1.6%
  9. Financial services1.3%

Asset mix

  • Stocks99.5%
  • Cash0.3%
  • Other0.2%

ETF details

Issuer
Sparkline International
Category
Equity · Foreign Large Blend
Ticker
DTAN
Exchange
NYSE Arca
Inception
10 Sept 2024 (2.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.55% (category 0.95%)
Holdings turnover
46% (category 55%)
Distribution yield
Total net assets

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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