Sparkline International Intangible Value ETFDTAN

SparklineInternationalEx-US Broad#245 of 521 by YTD

$33.90

−0.7% last session

+10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DTANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+4.4%	+1.4%	+10.2%	+14.2%	—	—	+42.1%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.55%
Distribution yield: 1.9%
NAV: $33.93
Volume: 1K
Avg. volume 30D: 1K
High today: $34.16
Low today: $33.88
Previous close: $34.14
52-week high: $35.06
52-week low: $29.02
Our risk indicator: 4/5

DTAN in One Breath

DTAN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#59DTANSparkline+10.2%$22.1M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DTAN

$10,000 in DTAN became

$14,633

In the S&P 500 (VOO)

$14,360

Total return, dividends in · Sep 10, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DTAN’s Top Holdings

Today

ROP.SWRoche AG3.6%NOVN.SW3.4%SIE.DE3.2%SAP.DE3.1%OR.PA2.9%7203.T2.8%6758.T2.4%SHEL.L2.4%SAN.PA2.3%GSK.L2.2%6501.T2.0%AIR.PA2.0%NOVO-B.CO1.8%BAYN.DE1.8%AZN.L1.8%4502.T1.8%NXPI1.7%BAS.DE1.5%SHL.DE1.4%MBG.DE1.4%6752.T1.4%7267.T1.4%

ROP.SWRoche AG3.6%NOVN.SW3.4%SIE.DE3.2%SAP.DE3.1%OR.PA2.9%7203.T2.8%6758.T2.4%SHEL.L2.4%SAN.PA2.3%GSK.L2.2%6501.T2.0%AIR.PA2.0%

HealthcareTechnologyConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveOther

Sparkline DTAN · 116 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DTAN Holds

Today

Healthcare27.6%

ROP.SW 3.6 · NOVN.SW 3.4 · SAN.PA 2.3 · GSK.L 2.2 · NOVO-B.CO 1.8 · BAYN.DE 1.8 · AZN.L 1.8

Technology20.9%

SAP.DE 3.1 · 6758.T 2.4 · NXPI 1.7 · 6752.T 1.4 · TEAM 1.3 · 6702.T 1.0 · 0992.HK

Consumer Cyclical18.4%

7203.T 2.8 · MBG.DE 1.4 · 7267.T 1.4 · BMW.DE 1.3 · 5108.T 1.2 · ADS.DE 1.2 · LULU

Industrials17.3%

SIE.DE 3.2 · 6501.T 2.0 · AIR.PA 2.0 · ENR.DE 1.3 · 4901.T 1.0 · TKA.DE · RAND.AS

Basic Materials6.1%

BAS.DE 1.5 · LYB · EVK.DE · SGO.PA · AKZA.AS · AKE.PA · YAR.OL

Consumer Defensive4.2%

OR.PA 2.9 · BEI.DE · 4911.T

Energy3.4%

SHEL.L 2.4 · SPM.MI

Sparkline DTAN · share of the fund by sector · as of Nov 4, 2026

Roche’s Share of DTAN

Today

3.6%

$36 of every $1,000 in DTAN is Roche

Roche held by DTAN

$790K

Most Roche per dollar

FLSW15.4%

EWL15.0%

FPXE8.0%

THNR5.8%

Sparkline DTAN · each square = $10 of $1,000 · as of Nov 4, 2026

DTAN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

DTAN$22.1M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

DTAN Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

DTAN$0.55

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside DTAN

116 holdings · as of Nov 4, 2026

DTAN

Sparkline International Intangible Value ETF

Today

Healthcare27.6%ROP.SW3.6%NOVN.SW3.4%SAN.PAGSK.LBAYN.D13 moreTechnology20.9%SAP.DE3.1%NXPITEAM13 moreConsumer Cyclical18.4%MBG.DBMW.DE15 moreIndustrials17.3%SIE.DE3.2%AIR.PAENR.D8 moreBasic Materials6.1%BAS.DLYBEVK.DConsumer Defensive4.2%OR.PABEI.DEnergy3.4%SHEL.LSPOTSTAN.

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	3.58%
2	NOVN.SW	Novartis AG	3.42%
3	SIE.DE	Siemens AG	3.24%
4	SAP.DE	SAP SE	3.07%
5	OR.PA	L'Oreal	2.93%
6	7203.T	Toyota Motor	2.83%
7	6758.T	Sony Group	2.42%
8	SHEL.L	Shell	2.39%
9	SAN.PA	Sanofi	2.31%
10	GSK.L	GSK	2.15%

HealthcareTechnologyConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveEnergyCommunication ServicesFinancial ServicesOther

Sparkline DTAN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 45.4%

How It Compares

DTAN

Sparkline International Intangible Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
DTAN	SparklineThis fundRead Desk	0.55%	+10.2%	+14.2%	$22M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DTAN head to head with VXUS →

VXUS vs DTAN

YTD

VXUSVanguard · Ex-US broadDTANSparkline · Ex-US broad

Year to date

+9.8%

+10.2%

DTAN wins+0.3 pts

Past year

+13.1%

+14.2%

DTAN wins+1.2 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

1.9%

VXUS wins+0.5 pts

AUM

$163B

$22.1M

VXUS7401.4× more

2–2level

Vanguard VXUS and Sparkline DTAN · year-to-date · as of Nov 4, 2026 · AUM not scored

DTAN vs VOO

YTD

DTAN · Sparkline International Intangible Value

+10.2%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Sparkline DTAN and Vanguard VOO · YTD total return · as of Nov 4, 2026

DTAN vs Its Peer Average

YTD

DTANAvsBPeer average

1D−0.7%−0.8%

1M+4.4%−2.3%

3M+1.4%−3.9%

YTD+10.2%+8.9%

1Y+14.2%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

5–0DTAN wins

172 Ex-US broad peers · each row scaled to its leader

The Details

DTAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.23%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−2.9%

52-week range

$33.90

$29.02−3.3% from the high$35.06

Sparkline DTAN · past-year price moves · as of Nov 4, 2026

DTAN

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 02072L219

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Sparkline DTAN · fund facts · as of Nov 4, 2026

DTAN

Payouts by Year

$0.0299per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

8 payouts added up$1.15 a share

Sparkline DTAN · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗

Trading & Liquidity

Net asset value$33.93

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.0299
Jun 29, 2026	Jul 2, 2026	$0.36
Mar 30, 2026	Apr 2, 2026	$0.10
Dec 23, 2025	Dec 26, 2025	$0.15
Sep 29, 2025	Sep 30, 2025	$0.28
Jun 27, 2025	Jun 30, 2025	$0.0141
Mar 28, 2025	Mar 31, 2025	$0.0475
Dec 30, 2024	Dec 31, 2024	$0.16

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