Skip to main content
Loading market data...
ETF NYSE Arca USD

Sparkline International Intangible Value ETF DTAN

Issuer: Sparkline SEC registrant: EA Series Trust Equity · International
Watch DTAN (sign in) Add to portfolio (DTAN) Set an alert for DTAN Compare DTAN with other ETFs Position size calculator for DTAN at 33.3171 USD

How position sizing works
Last price 33.32 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.55%
Prospectus 30 Sep 2025
Net assets
$21.4M
As of 29 May 2026
Holdings
120
As of 29 May 2026
12-month distribution yield
1.84%
Quarterly
Asset class
Equity
From holdings

Sparkline International Intangible Value ETF (DTAN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Sparkline. Its category is Equity · International (equity). Its last price was US$33.32 on 20 Oct 2026. Its expense ratio is 0.55% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$21.35 million as of 29 May 2026. Its latest holdings report lists 120 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.61 a unit, a 12-month distribution yield of 1.84%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.55%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.55%
Prospectus date
30 Sep 2025
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$21,352,243
Total assets
$21,367,798
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 120 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

DTAN top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Roche Holding AG No identifier reported 3.44% $735K Equity (common) Switzerland CHF
2 Novartis AG No identifier reported 3.15% $673K Equity (common) Switzerland CHF
3 L'Oreal SA No identifier reported 2.77% $591K Equity (common) France EUR
4 Siemens AG No identifier reported 2.69% $574K Equity (common) Germany EUR
5 Toyota Motor Corp No identifier reported 2.63% $561K Equity (common) Japan JPY
6 AstraZeneca PLC No identifier reported 2.46% $525K Equity (common) United Kingdom GBP
7 Shell PLC No identifier reported 2.46% $526K Equity (common) United Kingdom GBP
8 Hitachi Ltd No identifier reported 2.31% $494K Equity (common) Japan JPY
9 Sanofi SA No identifier reported 2.24% $478K Equity (common) France EUR
10 Sony Group Corp No identifier reported 2.01% $430K Equity (common) Japan JPY
11 SAP SE No identifier reported 1.92% $410K Equity (common) Germany EUR
12 GSK PLC No identifier reported 1.92% $409K Equity (common) United Kingdom GBP
13 AIRBUS GROUP SE No identifier reported 1.90% $407K Equity (common) Netherlands EUR
14 Siemens Energy AG No identifier reported 1.86% $397K Equity (common) Germany EUR
15 Lenovo Group Ltd No identifier reported 1.71% $365K Equity (common) Hong Kong HKD
16 NXP Semiconductors NV No identifier reported 1.71% $365K Equity (common) Netherlands USD
17 Mercedes-Benz Group AG No identifier reported 1.58% $336K Equity (common) Germany EUR
18 Volvo AB 928856301 1.56% $333K Equity (common) Sweden SEK
19 BASF SE No identifier reported 1.51% $323K Equity (common) Germany EUR
20 Novo Nordisk A/S No identifier reported 1.48% $317K Equity (common) Denmark DKK
21 Panasonic Holdings Corp No identifier reported 1.47% $314K Equity (common) Japan JPY
22 Takeda Pharmaceutical Co Ltd No identifier reported 1.44% $307K Equity (common) Japan JPY
23 Telefonaktiebolaget LM Ericsson No identifier reported 1.39% $296K Equity (common) Sweden SEK
24 Nokia Oyj No identifier reported 1.34% $286K Equity (common) Finland EUR
25 Bayer AG No identifier reported 1.31% $279K Equity (common) Germany EUR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 120 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.09%
Short-term investment vehicles (cash funds) 0.46%

Country

Country by weight
CountryWeightBar
Japan 20.61%
Germany 19.70%
France 11.71%
United Kingdom 10.69%
Switzerland 8.34%
Netherlands 8.17%
Canada 3.71%
Sweden 3.40%
United States 3.37%
Denmark 2.14%
Hong Kong 1.71%
Jersey 1.59%
Other (8) 4.41%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 39.70%
Japanese yen (JPY) 20.61%
British pound (GBP) 10.88%
US dollar (USD) 8.95%
Swiss franc (CHF) 7.94%
Swedish krona (SEK) 3.40%
Canadian dollar (CAD) 2.75%
Danish krone (DKK) 2.14%
Hong Kong dollar (HKD) 1.71%
Norwegian krone (NOK) 0.61%
Israeli shekel (ILS) 0.44%
Australian dollar (AUD) 0.42%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 2.50%
Consumer Discretionary 1.94%
Health Care 0.28%

Partial coverage: sectors are known for 4.7% of net assets (5% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6120
3 payments per unit
12-month yield
1.84%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6120) ÷ latest price ($33.32) × 100 = 1.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (7 payments)
DTAN distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.3610
30 Mar 2026$0.1000
23 Dec 2025$0.1510
29 Sep 2025$0.2820
27 Jun 2025$0.0140
28 Mar 2025$0.0480
30 Dec 2024$0.1650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme