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DTANvsETF 2ETF Comparison

ETF 1
DTAN

Sparkline International Intangible Value ETF

This fund is part of
Uncategorized Equities
-0.96%
VS
ETF 2
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DTAN performance and flow charts

Performance

0.01.02.03.04.05.06.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

0100,000200,000300,000400,000500,000600,000Jun 29Jul 7Jul 14Jul 21Jul 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
DTAN
ETF 2
+5.67%
+7.15%
+7.13%
+17.10%
n/a
n/a
Flows
DTAN
ETF 2
+$1K
+$359K
+$4M
+$8M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTAN
ETF 2
+12.69%
+13.46%
n/a
n/a
Max drawdown
DTAN
ETF 2
-5.76%
-11.97%
n/a
n/a
Max drawdown duration
DTAN
ETF 2
58d
106d
n/a
n/a
Trading data

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DTAN
ETF 2
Last sale
7/30/2026 at 3:13 PM
$33.25
Previous close
07/29/2026
$32.97
Consolidated volume
07/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/30/2026 at 3:13 PM
Live
Closed
DTAN
ETF 2
Last price
$33.25
1D performance
+0.84%
AuM$21.50 M
E/R0.55%
Characteristics
DTAN
ETF 2
Management strategyActive
ProviderSparkline Capital
Benchmark-
N° of holdings116
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 9, 2024
ESGNo
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Exposure

Countries

DTAN
Germany
21.05%
Japan
20.56%
United Kingdom
12.96%
France
11.89%
Switzerland
9.53%
Other
24.01%
ETF 2

Sectors

DTAN
Healthcare
25.51%
Technology
20.38%
Industrials
17.08%
Consumer Cyclical.
16.1%
Non-Energy Materi.
7.64%
Other
13.29%
ETF 2
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Diversification

DTAN

Total weight of top 15 holdings out of 15

37.1%
ETF 2

Top 15 holdings

Data as of June 30, 2026
DTAN
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%
GSK Plc
2.09%
Hitachi Ltd.
2.07%
SAP SE
1.96%
Panasonic Holdings Corp.
1.95%
Bayer AG
1.86%
ETF 2
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