DTANvsIEFAETF Comparison
ETF 1
DTAN
Sparkline International Intangible Value ETF
This fund is part of
Uncategorized Equities
-0.96%
VS
Sparkline International Intangible Value ETF (DTAN) belongs to the Uncategorized Equities segment. iShares Core MSCI EAFE ETF (IEFA) is part of the DM Blended Cap segment. DTAN's top 3 sector exposures are Healthcare, Technology and Industrials. In contrast, IEFA's top sector exposures are Finance, Industrials and Technology. DTAN is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.07% for IEFA. DTAN is up 7.13% year-to-date (YTD) with +$4M in YTD flows. IEFA performs better with 9.57% YTD performance, and +$11.08B in YTD flows. Run a side-by-side ETF comparison of DTAN and IEFA 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 IEFA 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 IEFA | +5.67%-0.12% | +7.15%+4.75% | +7.13%+9.57% | +17.10%+19.89% | n/a+53.40% | n/a+49.47% |
| Flows | DTAN IEFA | +$1K+$633M | +$359K+$5.19B | +$4M+$11.08B | +$8M+$19.00B | -+$38.09B | -+$49.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DTAN IEFA | +12.69%+16.45% | +13.46%+15.45% | n/a+14.88% | n/a+16.21% |
| Max drawdown | DTAN IEFA | -5.76%-3.62% | -11.97%-11.37% | n/a-13.46% | n/a-30.35% |
| Max drawdown duration | DTAN IEFA | 58d17d | 106d103d | n/a40d | n/a906d |
Trading data
DTAN | IEFA | |
Last sale 7/30/2026 at 3:13 PM | $33.25 | $98.88 |
| Previous close 07/29/2026 | $32.97 | $96.23 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DTAN
is actively managed and doesn’t replicate an indexDTAN | IEFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 3:13 PM
Live
Closed
DTAN | IEFA | |
|---|---|---|
| Last price | $33.25 | $98.88 |
| 1D performance | +0.84% | +2.75% |
| AuM | $21.50 M | $186.57 B |
| E/R | 0.55% | 0.07% |
Characteristics
DTAN | IEFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Sparkline Capital | iShares |
| Benchmark | - | MSCI EAFE IMI Index |
| N° of holdings | 116 | 2592 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | October 18, 2012 |
| 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%
IEFA
Japan
25.36%
United Kingdom
13.27%
Switzerland
9.34%
France
8.11%
Germany
8%
Other
35.93%
Sectors
DTAN
Healthcare
25.51%
Technology
20.38%
Industrials
17.08%
Consumer Cyclical.
16.1%
Non-Energy Materi.
7.64%
Other
13.29%
IEFA
Finance
26.11%
Industrials
16.39%
Technology
13.77%
Healthcare
9.41%
Consumer Non-Cycl.
7.9%
Non-Energy Materi.
7.54%
Other
18.88%
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Diversification
DTAN
Total weight of top 15 holdings out of 15
37.1%
IEFA
Total weight of top 15 holdings out of 15
16.07%
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%
IEFA
ASML Holding NV
3.03%
HSBC Holdings Plc
1.29%
Roche Holding AG
1.15%
Novartis AG
1.14%
AstraZeneca PLC
1.12%
Nestlé SA
1.05%
Siemens AG
0.95%
Shell Plc
0.87%
Tokyo Electron Ltd.
0.84%
Mitsubishi UFJ Financial Group, Inc.
0.84%
BHP Group Ltd.
0.83%
Banco Santander SA
0.78%
Commonwealth Bank of Australia
0.76%
Allianz SE
0.71%
Schneider Electric SE
0.71%
Frequently asked questions about DTAN and IEFA
How have the DTAN and IEFA ETFs performed in 2026?
As of July 29, 2026, DTAN is up 7.13% year-to-date (YTD), while IEFA has returned 9.57%. That puts IEFA better performer ahead so far this year.
Which ETF is attracting more investor money: DTAN or IEFA?
Year-to-date, the DTAN ETF saw +$4M in flows, compared to +$11.08B for IEFA.
Which ETF is more volatile: DTAN or IEFA?
Over the past year, DTAN had a volatility of 13.46%, while IEFA experienced 15.45%.
Which ETF is bigger: DTAN or IEFA?
As of July 29, 2026, DTAN holds $21.50 M in assets under management (AUM), while IEFA manages $186.57 B.
What sectors do the DTAN and IEFA ETFs invest in?
DTAN leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, IEFA focuses on Finance, Industrials and Technology.
What are the top holdings of the DTAN ETF and IEFA ETF?
DTAN top holdings include Roche Holding AG, Novartis AG and Siemens AG. IEFA holds in its top three: ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
Which ETF is more diversified: DTAN or IEFA?
DTAN holds 116 securities with 37.1% of its assets in the top 15. IEFA has 2616 securities and a top 15 weight of 16.07%.
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