Sparkline International Intangible Value ETFDTAN

SparklineInternationalEx-US Broad#173 of 521 by YTD

$33.83

−1.4% last session

+9.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 6, 2026DTAN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.4%	+4.3%	−0.5%	+9.9%	+14.7%	—	—	+41.8%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $23M
Expense ratio: 0.55%
Distribution yield: 1.9%
NAV: $34.72
Volume: 2K
Avg. volume 30D: 1K
High today: $33.96
Low today: $33.66
Previous close: $34.32
52-week high: $35.06
52-week low: $29.02
How bumpy · 1Y: 1.2× S&P↓ see why

DTAN in One Breath

DTAN Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#38DTANSparkline+9.9%$22.6M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in DTAN

$10,000 in DTAN became

$14,184

In the S&P 500 (VOO)

$13,774

Total return, dividends in · Sep 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

DTAN’s Top Holdings

Today

ROP.SWRoche AG3.3%7203.T3.2%NOVN.SW3.1%SIE.DE3.1%SAP.DE2.9%OR.PA2.8%6758.T2.5%SHEL.L2.3%SAN.PA2.2%AZN.L2.2%NOVO-B.CO2.2%GSK.L2.1%

HealthcareTechnologyConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveOther

Sparkline DTAN · 123 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DTAN Holds

Today

Healthcare27.6%

ROP.SW 3.3 · NOVN.SW 3.1 · SAN.PA 2.2 · AZN.L 2.2 · NOVO-B.CO 2.2 · GSK.L 2.1 · 4502.T 1.7

Technology20.9%

SAP.DE 2.9 · 6758.T 2.5 · NXPI 1.4 · TEAM 1.3 · 6752.T 1.2 · 6702.T 1.1 · 0992.HK 1.1

Consumer Cyclical18.4%

7203.T 3.2 · 7267.T 1.4 · MBG.DE 1.4 · BMW.DE 1.2 · 5108.T 1.2 · ADS.DE 1.1 · AMCR

Industrials17.3%

SIE.DE 3.1 · 6501.T 2.1 · AIR.PA 1.9 · ENR.DE 1.4 · 4901.T 1.0 · TKA.DE · ALO.PA

Basic Materials6.6%

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 2.3 · SPM.MI

Sparkline DTAN · share of the fund by sector · as of Nov 6, 2026

Roche’s Share of DTAN

Today

3.3%

$33 of every $1,000 in DTAN is Roche

Roche held by DTAN

$751K

Most Roche per dollar

FLSW15.0%

EWL14.3%

FPXE7.9%

THNR5.7%

Sparkline DTAN · each square = $10 of $1,000 · as of Nov 6, 2026

DTAN’s Share of Ex-US Broad ETFs

Today

0.0%

of the $662B in 173 Ex-US broad ETFs

DTAN$22.6M0.0%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B65.0%

Ex-US broad ETF AUM · Nov 7, 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 7, 2026

Inside DTAN

123 holdings · as of Nov 6, 2026

DTAN

Sparkline International Intangible Value ETF

Today

#	Ticker	Company	Weight ▼
1	ROP.SW	Roche AG	3.33%
2	7203.T	Toyota Motor	3.16%
3	NOVN.SW	Novartis AG	3.14%
4	SIE.DE	Siemens AG	3.07%
5	SAP.DE	SAP SE	2.93%
6	OR.PA	L'Oreal	2.85%
7	6758.T	Sony Group	2.48%
8	SHEL.L	Shell	2.34%
9	SAN.PA	Sanofi	2.16%
10	AZN.L	AstraZeneca	2.16%

See all 123 holdings ↓

HealthcareTechnologyConsumer CyclicalIndustrialsBasic MaterialsConsumer DefensiveEnergyCommunication ServicesFinancial ServicesOther

Sparkline DTAN · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 45.0%

All DTAN Holdings

123 holdings · as of Nov 6, 2026

DTAN

DTAN’s Holdings

Today

#
1	ROP.SWRoche AG	Healthcare	3.33%	$332.88	1,567	$751K
2	7203.TToyota Motor	Consumer Cyclical	3.16%	$316.13	32K	$713K
3	NOVN.SWNovartis AG	Healthcare	3.14%	$314.22	4,320	$709K
4	SIE.DESiemens AG	Industrials	3.07%	$307.30	2,262	$693K
5	SAP.DESAP SE	Technology	2.93%	$292.52	2,727	$660K
6	OR.PAL'Oreal	Consumer Defensive	2.85%	$284.50	1,256	$642K
7	6758.TSony Group	Technology	2.48%	$247.98	21K	$560K
8	SHEL.LShell	Energy	2.34%	$234.03	10K	$528K
9	SAN.PASanofi	Healthcare	2.16%	$216.31	5,147	$488K
10	AZN.LAstraZeneca	Healthcare	2.16%	$215.71	2,577	$487K
11	NOVO-B.CONovo Nordisk A/S	Healthcare	2.16%	$215.57	12K	$486K
12	GSK.LGSK	Healthcare	2.07%	$207.17	18K	$467K
13	6501.THitachi	Industrials	2.07%	$206.68	15K	$466K
14	AIR.PAAirbus Group SE	Industrials	1.94%	$193.70	1,959	$437K
15	4502.TTakeda Pharmaceutical	Healthcare	1.72%	$171.87	8,886	$388K

Sparkline DTAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DTAN

Sparkline International Intangible Value ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
DTAN	SparklineThis fundRead Desk	0.55%	+9.9%	+14.7%	$23M

Ex-US broad peers · YTD and past-year returns · as of Nov 8, 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

+8.1%

+9.9%

DTAN wins+1.9 pts

Past year

+11.6%

+14.7%

DTAN wins+3.1 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.5%

1.9%

VXUS wins+0.6 pts

AUM

$163B

$22.6M

VXUS7230.8× more

2–2level

Vanguard VXUS and Sparkline DTAN · year-to-date · as of Nov 8, 2026 · AUM not scored

DTAN vs VOO

YTD

DTAN · Sparkline International Intangible Value

+9.9%

VOO · S&P 500

+8.7%

Gap

1.2 pts

Sparkline DTAN and Vanguard VOO · YTD total return · as of Nov 8, 2026

DTAN vs Its Peer Average

YTD

DTANAvsBPeer average

1D−1.4%−0.9%

1M+4.3%−2.4%

3M−0.5%−5.7%

YTD+9.9%+7.4%

1Y+14.7%+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

4–1DTAN wins

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

How Bumpy Is DTAN?

View

DTAN

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×DTAN

Calm rank among 7 ex-US broad funds#2

Other ex-US broad funds1.1× to 1.3×

Sparkline DTAN · daily swings over the past year vs the S&P 500

DTAN

Worst Drop

−13.3%from its Feb 11 high

Still below the high−3.0%

$10,000 at the high is now$9,700

Sparkline DTAN · fall from the highest close, past year

DTAN

On a Bad Day

0.8×the S&P 500’s fall

DTAN’s worst day: Monday, Mar 2

DTAN

−2.7%

S&P 500

0.1%

Up days51 of every 100

S&P 500 up days52 of every 100

Sparkline DTAN · average move on days the S&P 500 fell

DTAN

Return for the Bumps

1Y#3 of 7 ex-US broad funds

#1DFIVDimensional

most for the bumps

#2FNDFSchwab

#3DTANSparkline

#4SCHFSchwab

#5VEUVanguard

#6VXUSVanguard

#7IXUSiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DTAN

Cost

Today

$55a year per $10,000

SCHF

VEU

VXUS

IXUS

FNDF

$25

DFIV

$27

DTAN

$55

Expense ratio 0.55%, taken from the fund’s value

DTAN

Volatility & Beta

15.6%annual volatility

S&P 500 volatility13.6%

Downside volatility10.5%

Beta vs SPY0.79

Correlation vs SPY0.69

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

DTAN

Max Drawdown

−13.3%peak to trough

Peak closeFeb 11, 2026

Current drawdown−3.0%

Worst day−2.75% · Mar 2

Closing prices, dividends in

DTAN

Up / Down Capture

79%down capture vs SPY

Down days

79%

Up days

87%

S&P 500

100%

Up ÷ down capture1.10

Up days51.2% (S&P 52.0%)

Average daily move on SPY up days and down days

DTAN

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFIV	1.40	2.11	14.3%	−9.7%	0.71	$27
FNDF	1.21	1.78	16.6%	−10.6%	0.91	$25
DTAN	0.66	0.98	15.6%	−13.3%	0.79	$55
SCHF	0.59	0.86	18.2%	−11.5%	1.09	$3
VEU	0.44	0.63	17.7%	−11.4%	1.09	$4
VXUS	0.40	0.58	17.6%	−11.3%	1.09	$5
IXUS	0.40	0.57	17.9%	−11.4%	1.10	$7

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DTAN

Trading

Today

−2.56%below its holdings’ value

Close$33.83

NAV$34.72

Fee per $10,000$55 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 8, 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$34.72

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

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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