DTAN — Sparkline International Intangible Value ETF
Data updated: 2026-07-28
DTAN — Sparkline International Intangible Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Small Cap Value Equity · $21.35M AUM · 0.55% expense ratio · 20.1% 1-yr return. From SEC regulatory filings.
DTAN Fund Overview
DTAN — Sparkline International Intangible Value ETF is a US ETF managed by EA Series Trust, categorised as Europe Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Europe Small Cap Value Equity
- Assets under management: $21.35M
- 1-year return: 20.1%
- Ticker: DTAN
- SEC CIK: 0001592900
- SEC series ID: S000086651
- Share class ID: C000252239
DTAN Holdings
Top 10 holdings of Sparkline International Intangible Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Roche Holding AG | 3.44% |
| Novartis AG | 3.15% |
| L'Oreal SA | 2.77% |
| Siemens AG | 2.69% |
| Toyota Motor Corp | 2.63% |
| AstraZeneca PLC | 2.46% |
| Shell PLC | 2.46% |
| Hitachi Ltd | 2.31% |
| Sanofi SA | 2.24% |
| Sony Group Corp | 2.01% |
DTAN Portfolio Allocation
Asset-class allocation of Sparkline International Intangible Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.5% |
DTAN Performance
Total returns for DTAN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 20.1% |
DTAN Risk Information
Risk metrics for DTAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.6%
DTAN Costs and Fees
DTAN costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
- Portfolio turnover: 32%
- Brokerage commissions: 3.13 bps of average net assets (SEC N-CEN)
DTAN Cashflows
Over the 12 months to 2026-02, Sparkline International Intangible Value ETF had net inflows of $9.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.65M |
| 2026-01 | $0 |
| 2025-12 | $1.56M |
| 2025-11 | $569 |
| 2025-10 | $1.84M |
| 2025-09 | $894.57K |
DTAN Debt Constituents
No individual debt constituents are reported in Sparkline International Intangible Value ETF's latest SEC N-PORT filing.
DTAN Prospectus and SEC Filings
Official Sparkline International Intangible Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.