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DTANvsSEIEETF Comparison

ETF 1
DTAN

Sparkline International Intangible Value ETF

This fund is part of
Uncategorized Equities
+0%
VS
ETF 2
SEIE

SEI Select International Equity ETF

This fund is part of
Uncategorized Equities
+0%

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 Consumer Discretionary, Health Care 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 up 1.88% year-to-date (YTD) with +$4M in YTD flows. SEIE performs better with 10.43% YTD performance, and +$151M 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

-1.00.01.02.03.04.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M10 M20 M30 M40 M50 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
DTAN
SEIE
-0.57%+3.37%
+5.54%+11.21%
+1.88%+10.43%
+15.68%+28.58%
n/an/a
n/an/a
Flows
DTAN
SEIE
+$358K+$21M
+$357K+$83M
+$4M+$151M
+$8M+$323M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
DTAN
SEIE
+15.18%+17.65%
+13.63%+13.99%
n/an/a
n/an/a
Max drawdown
DTAN
SEIE
-4.61%-3.31%
-11.97%-11.19%
n/an/a
n/an/a
Max drawdown duration
DTAN
SEIE
18d17d
106d88d
n/an/a
n/an/a
Trading data

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DTAN
SEIE
Last sale
6/18/2026 at 1:30 PM
$31.93
$35.60
Previous close
06/18/2026
$32.00
$35.55
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DTAN
SEIE
Last price
$31.93
$35.60
1D performance
-0.22%
+0.16%
AuM$20.69 M$1.11 B
E/R0.55%0.5%
Characteristics
DTAN
SEIE
Management strategyActiveActive
ProviderSparkline CapitalSEI
Benchmark--
N° of holdings1212446
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateSeptember 9, 2024October 9, 2024
ESGNoNo
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Exposure

Countries

DTAN
Germany
20.63%
Japan
19.63%
United Kingdom
11.98%
France
11.11%
Netherlands
8.57%
Switzerland
7.98%
Other
20.1%
SEIE
Japan
21.29%
United Kingdom
17.49%
France
9.12%
Germany
7.63%
Other
44.47%

Sectors

DTAN
Consumer Discreti.
21.15%
Health Care
18.77%
Industrials
18.32%
Information Techn.
15.61%
Materials
7.5%
Other
18.65%
SEIE
Financials
23.27%
Industrials
17.7%
Consumer Discreti.
10.75%
Health Care
9.66%
Other
38.62%
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Diversification

DTAN

Total weight of top 15 holdings out of 15

35.7%
SEIE

Total weight of top 15 holdings out of 15

15.76%

Top 15 holdings

Data as of April 30, 2026
DTAN
CH1499059983
3.23%
NOVARTIS
3.03%
SIEMENS
3.03%
L OREAL S.A.
2.81%
TOYOTA
2.50%
SHELL PLC
2.49%
SIEMENS ENERGY AG
2.44%
HITACHI
2.41%
ASTRAZENECA
2.39%
SANOFI SA
2.18%
GSK PLC
1.97%
AIRBUS SE
1.94%
SONY GROUP CORPORATION
1.87%
VOLVO
1.75%
BASF SE
1.66%
SEIE
HSBC HOLDINGS
1.97%
GSK PLC
1.31%
NOVARTIS
1.19%
ASML HOLDING
1.14%
ING GROEP
1.10%
ASTRAZENECA
1.01%
EQUINOR
0.99%
BARCLAYS
0.95%
BANK OF IRELAND GROUP PLC
0.94%
SIEMENS ENERGY AG
0.90%
TOTALENERGIES SE
0.88%
ARCELORMITTAL
0.85%
AIB GROUP
0.85%
CIE FINANCIERE RICHEMONT AG ZUG
0.83%
BANK LEUMI LE ISRAEL
0.83%
Frequently asked questions about DTAN and SEIE

How have the DTAN and SEIE ETFs performed in 2026?

As of June 18, 2026, DTAN is up 1.88% year-to-date (YTD), while SEIE has returned 10.43%. 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 +$4M in flows, compared to +$151M for SEIE.

Which ETF is more volatile: DTAN or SEIE?

Over the past year, DTAN had a volatility of 13.63%, while SEIE experienced 13.99%.

Which ETF is bigger: DTAN or SEIE?

As of June 18, 2026, DTAN holds $20.69 M in assets under management (AUM), while SEIE manages $1.11 B.

What sectors do the DTAN and SEIE ETFs invest in?

DTAN leans toward sectors like Consumer Discretionary, Health Care 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 CH1499059983, NOVARTIS and SIEMENS. SEIE holds in its top three: HSBC HOLDINGS, GSK PLC and NOVARTIS.

Which ETF is more diversified: DTAN or SEIE?

DTAN holds 124 securities with 35.7% of its assets in the top 15. SEIE has 2621 securities and a top 15 weight of 15.76%.

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