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DTANvsSEIEETF Comparison

ETF 1
DTAN

Sparkline International Intangible Value ETF

This fund is part of
Uncategorized Equities
+0.27%
Full DTAN fund page
VS
ETF 2
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
+0.27%
Full SEIE fund page

Sparkline International Intangible Value ETF (DTAN) and SEI Select International Equity ETF (SEIE) belong to the same industry segment: Uncategorized Equities. DTAN's top 3 sector exposures are Health Care, Consumer Discretionary and Industrials. In contrast, SEIE's top sector exposures are Financials, Industrials and Consumer Discretionary. DTAN is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.5% for SEIE. DTAN is down -0.9% year-to-date (YTD) with +$3M in YTD flows. SEIE performs better with 0.77% YTD performance, and +$94M in YTD flows. Run a side-by-side ETF comparison of DTAN and SEIE 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 SEIE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 9Feb 17Feb 24Mar 3Mar 10

Cumulative Flows

0 M10 M20 M30 M40 M50 M60 M70 MFeb 9Feb 17Feb 24Mar 3Mar 10

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
DTAN
SEIE
-6.90%-6.65%
+0.92%+3.70%
-0.90%+0.77%
+15.06%+26.23%
n/an/a
n/an/a
Flows
DTAN
SEIE
+$2M+$66M
+$4M+$138M
+$3M+$94M
+$9M+$271M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTAN
SEIE
+13.97%+13.83%
+16.76%+15.84%
n/an/a
n/an/a
Max drawdown
DTAN
SEIE
-8.27%-8.53%
-17.04%-14.30%
n/an/a
n/an/a
Max drawdown duration
DTAN
SEIE
27d8d
55d41d
n/an/a
n/an/a
Trading data

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DTAN
SEIE
Last sale
3/11/2026 at 1:30 PM
$30.94
$33.39
Previous close
03/10/2026
$31.00
$33.46
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
DTAN
SEIE
Last price
$30.94
$33.39
1D performance
-0.17%
-0.20%
AuM$18.95 M$961.90 M
E/R0.55%0.5%
Characteristics
DTAN
SEIE
Management strategyActiveActive
ProviderSparkline CapitalSEI
Benchmark--
N° of holdings114312
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 9, 2024October 9, 2024
ESGNoNo
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Exposure

Countries

DTAN
Germany
19.45%
Japan
18.67%
United Kingdom
13.64%
France
11%
Switzerland
8.75%
Netherlands
7.83%
Other
20.66%
SEIE
Japan
21.95%
United Kingdom
17.7%
Germany
8.98%
France
8.34%
Switzerland
7.79%
Other
35.24%

Sectors

DTAN
Health Care
23.82%
Consumer Discreti.
21.56%
Industrials
17.4%
Information Techn.
14.02%
Other
23.2%
SEIE
Financials
25.45%
Industrials
18.63%
Consumer Discreti.
12.02%
Health Care
10.52%
Other
33.38%
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Diversification

DTAN

Total weight of top 15 holdings out of 15

38.05%
SEIE

Total weight of top 15 holdings out of 15

16.73%

Top 15 holdings

Data as of January 31, 2026
DTAN
ROCHE
3.88%
NOVARTIS
3.56%
SIEMENS
3.04%
L OREAL S.A.
2.86%
TOYOTA
2.76%
ASTRAZENECA
2.75%
SIEMENS ENERGY AG
2.48%
SHELL PLC
2.47%
HITACHI
2.34%
SANOFI SA
2.18%
SONY GROUP CORPORATION
2.17%
GSK PLC
2.07%
AIRBUS SE
1.99%
VOLVO
1.87%
BAYER AG
1.63%
SEIE
HSBC HOLDINGS
1.83%
NOVARTIS
1.33%
GSK PLC
1.30%
STANDARD CHARTERED PLC
1.25%
ING GROEP
1.17%
BARCLAYS
1.14%
MURATA MFG
1.07%
ROCHE
1.04%
ASML HOLDING
1.02%
BANK OF IRELAND GROUP PLC
1.00%
ASTRAZENECA
0.96%
UNICREDIT SPA
0.95%
ARCELORMITTAL
0.91%
SIEMENS ENERGY AG
0.89%
GB00BM8PJY71
0.87%
Frequently asked questions about DTAN and SEIE

How have the DTAN and SEIE ETFs performed in 2026?

As of March 10, 2026, DTAN is down -0.9% year-to-date (YTD), while SEIE has returned 0.77%. That puts SEIE better performer ahead so far this year.

Which ETF is attracting more investor money: DTAN or SEIE?

Year-to-date, the DTAN ETF saw +$3M in flows, compared to +$94M for SEIE.

Which ETF is more volatile: DTAN or SEIE?

Over the past year, DTAN had a volatility of 16.76%, while SEIE experienced 15.84%.

Which ETF is bigger: DTAN or SEIE?

As of March 10, 2026, DTAN holds $18.95 M in assets under management (AUM), while SEIE manages $961.90 M.

What sectors do the DTAN and SEIE ETFs invest in?

DTAN leans toward sectors like Health Care, Consumer Discretionary and Industrials. Meanwhile, SEIE focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the DTAN ETF and SEIE ETF?

DTAN top holdings include ROCHE, NOVARTIS and SIEMENS. SEIE holds in its top three: HSBC HOLDINGS, NOVARTIS and GSK PLC.

Which ETF is more diversified: DTAN or SEIE?

DTAN holds 116 securities with 38.05% of its assets in the top 15. SEIE has 325 securities and a top 15 weight of 16.73%.

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