DTANvsGIEQETF Comparison
ETF 1
DTAN
Sparkline International Intangible Value ETF
This fund is part of
Uncategorized Equities
-0.96%
VS
ETF 2
GIEQ
Goldman Sachs Data Enhanced International Equity ETF
This fund is part of
Global Blended Cap
-0.87%
Sparkline International Intangible Value ETF (DTAN) belongs to the Uncategorized Equities segment. Goldman Sachs Data Enhanced International Equity ETF (GIEQ) is part of the Global Blended Cap segment. DTAN's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, GIEQ's top sector exposures are Finance, Technology and Industrials. DTAN is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.3% for GIEQ. Run a side-by-side ETF comparison of DTAN and GIEQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DTAN vs GIEQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DTAN GIEQ | +5.67%+0.27% | +7.15%n/a | +7.13%n/a | +17.10%n/a | n/an/a | n/an/a |
| Flows | DTAN GIEQ | +$1K- | +$359K- | +$4M- | +$8M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTAN GIEQ | +12.69%n/a | +13.46%n/a | n/an/a | n/an/a |
| Max drawdown | DTAN GIEQ | -5.76%n/a | -11.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | DTAN GIEQ | 58dn/a | 106dn/a | n/an/a | n/an/a |
Trading data
DTAN | GIEQ | |
Last sale 7/30/2026 at 3:13 PM | $33.25 | $41.08 |
| Previous close 07/29/2026 | $32.97 | $41.38 |
| 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 | GIEQ | |
|---|---|---|
| Last price | $33.25 | $41.08 |
| 1D performance | +0.84% | -0.72% |
| AuM | $21.50 M | $10.26 M |
| E/R | 0.55% | 0.3% |
Characteristics
DTAN | GIEQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Sparkline Capital | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 116 | 259 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | May 20, 2026 |
| ESG | No | No |
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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%
GIEQ
Japan
23.72%
United Kingdom
12.69%
France
11.85%
Switzerland
11.35%
Germany
9.65%
Australia
7.44%
Other
23.3%
Sectors
DTAN
Healthcare
25.51%
Technology
20.38%
Industrials
17.08%
Consumer Cyclical.
16.1%
Non-Energy Materi.
7.64%
Other
13.29%
GIEQ
Finance
24.5%
Technology
16.26%
Industrials
15.3%
Healthcare
10.43%
Non-Energy Materi.
8.22%
Consumer Non-Cycl.
7.25%
Other
18.05%
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Diversification
DTAN
Total weight of top 15 holdings out of 15
37.1%
GIEQ
Total weight of top 15 holdings out of 15
21.21%
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%
GIEQ
ASML Holding NV
3.84%
Nestlé SA
1.71%
Roche Holding AG
1.44%
AstraZeneca PLC
1.40%
Allianz SE
1.34%
Siemens AG
1.31%
BHP Group Ltd.
1.26%
UBS Group AG
1.22%
Safran SA
1.20%
ABB Ltd.
1.13%
Unilever Plc
1.12%
UniCredit SpA
1.07%
Kioxia Holdings Corp.
1.07%
Novartis AG
1.06%
Sony Group Corp.
1.04%
Frequently asked questions about DTAN and GIEQ
Which ETF is bigger: DTAN or GIEQ?
As of July 29, 2026, DTAN holds $21.50 M in assets under management (AUM), while GIEQ manages $10.26 M.
What sectors do the DTAN and GIEQ ETFs invest in?
DTAN leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, GIEQ focuses on Finance, Technology and Industrials.
What are the top holdings of the DTAN ETF and GIEQ ETF?
DTAN top holdings include Roche Holding AG, Novartis AG and Siemens AG. GIEQ holds in its top three: ASML Holding NV, Nestlé SA and Roche Holding AG.
Which ETF is more diversified: DTAN or GIEQ?
DTAN holds 116 securities with 37.1% of its assets in the top 15. GIEQ has 259 securities and a top 15 weight of 21.21%.
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