DTAN
Sparkline International Intangible Value ETF·NYSE
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Key Stats
Assets Under Management
17.94MUSD
Fund Flows (1Y)
7.85MUSD
Dividend Yield
1.50%
Discount/Premium to NAV
0.96%
Shares Outstanding
570.00K
Expense Ratio
0.55%
About Sparkline International Intangible Value ETF
Issuer
Empowered Funds, LLC
Brand
Sparkline
Inception Date
Sep 9, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
DTAN focuses on companies intangible-augmented intrinsic value, part of which is assessed through four pillars of intangible assets: (1) human capital, (2) brand equity, (3) intellectual property, and (4) network effects. Examples of these intangible assets are the narratives in corporate reports, patent and trademark grants, employee reviews, and social media. The adviser uses NLP, in addition to traditional quantitative investment techniques, to incorporate these data points into its investment process. The estimated value of each companys tangible assets, essentially the fifth pillar, is also included in determining the components of the portfolio. The process is applied to a starting universe of all publicly listed non-US companies. Then, at least 50 securities are selected to be included in its final portfolio, which may include common stocks and REITs.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Value
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.91% | +4.57% | +4.57% | +25.19% | +32.68% | +32.68% |
NAV Total Return | +0.97% | +8.51% | +2.75% | +24.84% | +0.16% | +0.16% |
Ratings
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
24.96%
Industrials
20.18%
Consumer Cyclical
19.54%
Technology
16.44%
Basic Materials
5.55%
Energy
3.74%
Consumer Defensive
3.68%
Communication Services
3.14%
Financial Services
2.65%
Healthcare
24.96%
Industrials
20.18%
Consumer Cyclical
19.54%
Technology
16.44%
Basic Materials
5.55%
Energy
3.74%
Consumer Defensive
3.68%
Communication Services
3.14%
Financial Services
2.65%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Roche Holding AG
3.84%
Novartis AG
3.48%
Siemens AG
3.09%
Toyota Motor Corp
2.93%
L'Oreal SA
2.79%
AstraZeneca PLC
2.76%
Hitachi Ltd
2.48%
Sony Group Corp
2.43%
Siemens Energy AG
2.41%
Shell PLC
2.41%
Top 10 Weight 28.62%
119 Total Holdings
Is SPY better than DTAN?
Dividends
Dividend Payout History
Declaration 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
