DTAN ETF: Sparkline International Intangible Value ETF - Price, Holdings & Analysis
Sparkline International Intangible Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Sparkline International Intangible Value ETF
What is the current price of DTAN?
The latest DTAN price is $34.34. The 52-week range is $29.02–$34.40. DTAN has returned 15.5% over the past 52 weeks.
What is the expense ratio for DTAN?
DTAN's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does DTAN pay dividends?
Yes, DTAN pays a 2.78% dividend yield. The last ex-dividend date was 2027-04-02. View full dividend history in the Dividends section.
What are the top holdings of DTAN?
DTAN's largest holdings are Roche Holding AG (3.8%), Novartis AG (3.5%), Siemens Aktiengesellschaft (3.0%) (combined weight: 10.2%). The fund holds 115 total positions. View the complete portfolio breakdown in the Holdings section.
How does DTAN compare to similar ETFs?
Compare DTAN (0.55% expense ratio, $21M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.