Sparkline International Intangible Value ETFDTAN

SparklineInternationalEx-US Broad#129 of 521 by YTD

$34.31

−1.7% last session

+11.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026DTANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.7%	+5.7%	+0.8%	+11.5%	+17.0%	—	—	+43.9%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.55%
Distribution yield: 1.9%
NAV: $34.60
Volume: 3
Avg. volume 30D: 1K
High today: $35.00
Low today: $34.30
Previous close: $34.89
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+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#28DTANSparkline+11.5%$22.5M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DTAN

$10,000 in DTAN became

$14,386

In the S&P 500 (VOO)

$13,733

Total return, dividends in · Sep 10, 2024 – Nov 5, 2026 · S&P 500 uses VOO

DTAN’s Top Holdings

Today

ROP.SWRoche AG3.4%NOVN.SW3.2%SIE.DE3.1%SAP.DE2.9%OR.PA2.8%7203.T2.7%SHEL.L2.4%6758.T2.3%NOVO-B.CO2.3%AZN.L2.2%SAN.PA2.2%6501.T2.1%GSK.L2.1%AIR.PA2.0%4502.T1.6%BAYN.DE1.6%NXPI1.5%ENR.DE1.5%BAS.DE1.5%TEAM1.4%MBG.DE1.4%6752.T1.3%

HealthcareTechnologyConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveOther

Sparkline DTAN · 119 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What DTAN Holds

Today

Healthcare27.6%

ROP.SW 3.4 · NOVN.SW 3.2 · NOVO-B.CO 2.3 · AZN.L 2.2 · SAN.PA 2.2 · GSK.L 2.1 · 4502.T 1.6

Technology20.9%

SAP.DE 2.9 · 6758.T 2.3 · NXPI 1.5 · TEAM 1.4 · 6752.T 1.3 · 0992.HK 1.2 · 6702.T 1.1

Consumer Cyclical18.4%

7203.T 2.7 · MBG.DE 1.4 · 7267.T 1.3 · BMW.DE 1.2 · ADS.DE 1.1 · 5108.T 1.1 · AMCR

Industrials17.3%

SIE.DE 3.1 · 6501.T 2.1 · AIR.PA 2.0 · ENR.DE 1.5 · 4901.T 1.0 · TKA.DE · ALO.PA

Basic Materials6.5%

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

Consumer Defensive4.1%

OR.PA 2.8 · BEI.DE · 4911.T

Energy3.4%

SHEL.L 2.4 · SPM.MI

Sparkline DTAN · share of the fund by sector · as of Nov 5, 2026

Roche’s Share of DTAN

Today

3.4%

$34 of every $1,000 in DTAN is Roche

Roche held by DTAN

$760K

Most Roche per dollar

FLSW15.1%

EWL14.4%

FPXE7.9%

THNR5.6%

Sparkline DTAN · each square = $10 of $1,000 · as of Nov 5, 2026

DTAN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

DTAN$22.5M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside DTAN

119 holdings · as of Nov 5, 2026

DTAN

Sparkline International Intangible Value ETF

Today

Healthcare27.6%ROP.SW3.4%NOVN.SW3.2%AZN.LSAN.PAGSK.L12 moreTechnology20.9%SAP.DE2.9%NXPITEAM13 moreConsumer Cyclical18.4%MBG.DEBMW.DEADS.D15 moreIndustrials17.3%SIE.DE3.1%AIR.PAENR.DE9 moreBasic Materials6.5%BAS.DSGO.PLYBConsumer Defensive4.1%OR.PAEnergy3.4%SHEL.LSPOTSTAN.

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	3.38%
2	NOVN.SW	Novartis AG	3.16%
3	SIE.DE	Siemens AG	3.11%
4	SAP.DE	SAP SE	2.92%
5	OR.PA	L'Oreal	2.79%
6	7203.T	Toyota Motor	2.71%
7	SHEL.L	Shell	2.36%
8	6758.T	Sony Group	2.32%
9	NOVO-B.C	Novo Nordisk A/S	2.28%
10	AZN.L	AstraZeneca	2.17%

See all 119 holdings ↓

HealthcareTechnologyConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveEnergyCommunication ServicesFinancial ServicesOther

Sparkline DTAN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.6%

All DTAN Holdings

119 holdings · as of Nov 5, 2026

DTAN

DTAN’s Holdings

Today

#
1	ROP.SWRoche AG	Healthcare	3.38%	$337.75	1,567	$759K
2	NOVN.SWNovartis AG	Healthcare	3.16%	$315.77	4,320	$710K
3	SIE.DESiemens AG	Industrials	3.11%	$311.43	2,262	$700K
4	SAP.DESAP SE	Technology	2.92%	$291.89	2,727	$656K
5	OR.PAL'Oreal	Consumer Defensive	2.79%	$279.01	1,256	$627K
6	7203.TToyota Motor	Consumer Cyclical	2.71%	$270.83	32K	$609K
7	SHEL.LShell	Energy	2.36%	$235.93	10K	$530K
8	6758.TSony Group	Technology	2.32%	$231.52	21K	$521K
9	NOVO-B.CONovo Nordisk A/S	Healthcare	2.28%	$227.68	12K	$512K
10	AZN.LAstraZeneca	Healthcare	2.17%	$216.53	2,577	$487K
11	SAN.PASanofi	Healthcare	2.16%	$216.20	5,147	$486K
12	6501.THitachi	Industrials	2.12%	$211.87	15K	$476K
13	GSK.LGSK	Healthcare	2.08%	$208.22	18K	$468K
14	AIR.PAAirbus Group SE	Industrials	1.96%	$195.79	1,959	$440K
15	4502.TTakeda Pharmaceutical	Healthcare	1.64%	$164.32	8,886	$369K

Sparkline DTAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

DTAN

Sparkline International Intangible Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk	0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk	0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
DTAN	SparklineThis fundRead Desk	0.55%	+11.5%	+17.0%	$22M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

+11.5%

DTAN wins+3.6 pts

Past year

+12.2%

+17.0%

DTAN wins+4.8 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

1.9%

VXUS wins+0.6 pts

AUM

$163B

$22.5M

VXUS7256.6× more

2–2level

Vanguard VXUS and Sparkline DTAN · year-to-date · as of Nov 6, 2026 · AUM not scored

DTAN vs VOO

YTD

DTAN · Sparkline International Intangible Value

+11.5%

VOO · S&P 500

+8.4%

Gap

3.1 pts

Sparkline DTAN and Vanguard VOO · YTD total return · as of Nov 6, 2026

DTAN vs Its Peer Average

YTD

DTANAvsBPeer average

1D−1.7%−3.1%

1M+5.7%−2.2%

3M+0.8%−5.4%

YTD+11.5%+7.9%

1Y+17.0%+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

5–0DTAN wins

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

The Details

DTAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.54%

Deepest drop · 1Y−13.3%

Lowest point · 5Y−2.9%

52-week range

$34.31

$29.02−2.2% from the high$35.06

Sparkline DTAN · past-year price moves · as of Nov 6, 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 6, 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$34.60

Premium / discount[…]

Median spread · 30D[…]

Volume today3

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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