DTAN
Sparkline International Intangible Value ETF·ARCA
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Sparkline International Intangible Value ETF Fundamentals
Assets Under Management
19.04MUSD
Fund Flows (1Y)
9.28MUSD
Dividend Yield (TTM)
1.65%
Discount/Premium to NAV
0.47%
Shares Outstanding
640.00K
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.68% | -5.09% | -5.06% | +9.71% | +20.45% | +20.45% |
NAV Total Return | -9.75% | -4.94% | -5.39% | +10.41% | +0.16% | +0.16% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
23.59%
Industrials
19.25%
Consumer Cyclical
18.76%
Technology
18.64%
Basic Materials
6.51%
Energy
4.27%
Consumer Defensive
3.67%
Communication Services
2.85%
Financial Services
2.46%
Healthcare
23.59%
Industrials
19.25%
Consumer Cyclical
18.76%
Technology
18.64%
Basic Materials
6.51%
Energy
4.27%
Consumer Defensive
3.67%
Communication Services
2.85%
Financial Services
2.46%
Asset
Region
70.96%
20.68%
7.6%
0.46%
0.3%
Category
Ratio
Europe
70.96%
Asia
20.68%
North America
7.60%
Africa/Middle East
0.46%
Australasia
0.30%
Top 10 Holdings
Symbol
Ratio
Novartis AG
3.60%
Roche Holding AG
3.32%
Shell PLC
2.99%
Siemens AG
2.86%
L'Oreal SA
2.78%
AstraZeneca PLC
2.74%
Toyota Motor Corp
2.71%
Siemens Energy AG
2.54%
Hitachi Ltd
2.42%
Sony Group Corp
2.41%
Top 10 Weight 28.37%
120 Total Holdings
Is SPY better than DTAN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.150 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.282 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.014 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.048 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.165 |
How Much Does DTAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy DTAN?
Fund Flows
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