IQ

DTAN · Sparkline International Intangible Value ETF

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$34.89
+2.9% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

DTAN is actively managed and returned +19.0% over the past year.

What drove DTAN’s returns?Is a 0.55% fee low for a fund like DTAN?What does DTAN cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.55%Fund assets $22m net assets, latest filing (Aug 31, 2026)First traded Sep 10, 2024Benchmark Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracksSEC filings ↗Dividend history

DTAN returned +19.0% over the year to Nov 4, 2026, charges 0.55% a year and holds $22m in net assets on Aug 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about DTANAdd to portfolioOverlapAlerts

DTAN risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

What you earned

DTAN +7.5%: total return over one month to Nov 4, 2026.
DTAN+7.5%
DTAN +4.4%: total return over three months to Nov 4, 2026.
DTAN+4.4%
DTAN +8.4%: total return over six months to Nov 4, 2026.
DTAN+8.4%
DTAN +13.4%: total return over the year to Nov 4, 2026.
DTAN+13.4%
DTAN +19.0%: total return over one year to Nov 4, 2026.
DTAN+19.0%
DTAN +46.3%: total return since launch to Nov 4, 2026.
DTAN+46.3%
askIQ: what drove DTAN’s returns? ↗

How concentrated, and what does it cost?

No index, actively managed
+19.0%
Total return, 1 year
Report
0.55%
Expense ratio
Report
108
Holdings
Report
0.0%
Below its high
Report
2.1%
12-month yield, capital gains included, on its starting price
Report
$0.0299
Last payment (paid quarterly), ex-date Sep 28, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.55% fee low for a fund like DTAN? ↗

More on DTAN

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Price, 1 year

$34.89+2.9%1 day, priceClose, Nov 4, 2026

Price only. Total return over the same days, distributions reinvested, was +19.0%. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

DTAN returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026+7.5%−1.0%
3M Aug 5 – Nov 4, 2026+4.4%−0.1%
6M May 6 – Nov 4, 2026+8.4%+5.0%
YTD Dec 31, 2025 – Nov 4, 2026+13.4%+13.3%
1Y Nov 4, 2025 – Nov 4, 2026+19.0%+14.8%
Since launch Sep 10, 2024 – Nov 4, 2026+46.3%+43.4%
Since launch, annualised Sep 10, 2024 – Nov 4, 2026+19.4%–

Total returns, distributions reinvested. Listed Sep 2024: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

DTAN key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$34.89 on Nov 4, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$29.02 on Nov 20, 2025
Close on Nov 4, 2026, within that range (ETFIQ)$34.89, 100% of the way from the low to the high
Holdings108
Top ten weight28.9%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Aug 13, 2026
Trading · DTANas of Aug 13, 2026
·
Not scored1 of 6 measured · Aug 13, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
One dealer
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

DTAN for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
DTAN interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

DTAN is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

DTAN top ten by weight, 28.9% of the fund, of its 108 equity positions, from the holdings filed for Aug 31, 2026. Source: the fund’s SEC filing.

Siemens AG SIE GR 3.71%
Roche Holding AG ROP SWX 3.58%
Novartis AG NOVN SWX 3.27%
Toyota Motor Corp 7203 TYO 3.04%
L'Oreal SA OR EPA 2.86%
SAP SE SAP GR 2.75%
Shell PLC SHEL LON 2.68%
Sanofi SA SAN EPA 2.38%
Sony Group Corp 6758 TYO 2.35%
Hitachi Ltd 6501 TYO 2.30%
Fund filings on SEC EDGAR ↗See all 108 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report.

About DTAN

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap value
Expense ratio (485BPOS XBRL, Sep 28, 2026)0.55%
Price$34.89
First tradedSep 10, 2024
Net assets (SEC filing, whole fund, as filed for Aug 31, 2026)$22mReport
Benchmark (ETFIQ, from its filings)Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)0.0%
Holdings108
Top ten weight28.9%
Cash, not in the top ten0.5%
Holdings as of (SEC N-PORT)Aug 31, 2026
Already in the S&P 500, by weight (ETFIQ)3.8%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)1.5%
IQ Investment Committee on DTAN

12 seats on DTAN, as of Nov 4, 2026: 1 Supports, 2 Mixed, 2 Challenges, 7 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingSupports
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatNot enough data
Put DTAN to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about DTAN

How has DTAN performed?
Over the year to Nov 4, 2026, DTAN returned +19.0% with distributions reinvested.
What does DTAN cost?
The prospectus expense ratio is 0.55% a year.
What does DTAN hold?
108 positions as filed for Aug 31, 2026, with the top ten at 28.9% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is DTAN below its high?
0.0% below its high of Nov 4, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, DTAN and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.55%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $22mSEC filing, whole fund · Aug 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Aug 31, 2026 ↗
IssuerSparkline Capital website ↗
All fund filingsFund filings on SEC EDGAR ↗
Sparkline Capital’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, DTAN, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/dtan

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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DTAN: DTAN over 1 year: total return +19.0%. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/dtan/" title="DTAN: DTAN over 1 year: total return +19.0%. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">DTAN: DTAN over 1 year: total return +19.0%. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/dtan">ETFIQ</a></figcaption>
</figure>

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