DTAN ETF — Sparkline International Intangible Value ETF

Sparkline International Intangible Value ETF (DTAN)

Updated October 16, 2026.

DTAN is an ETF. its distribution rate is 0.36%, its trailing-12-month yield is 1.92%, its expense ratio is 0.55%. Dividend Vision Distribution Safety Score™ is 92/100 (Safe). Total return is 40.3% over the past 2.1 years, 2.4 points behind SPY at 42.7%.

Sparkline International Intangible Value ETF is an equity fund that invests at least 80% of its assets in publicly listed non-U.S. companies selected using Sparkline Capital's proprietary "intangible-augmented intrinsic value" methodology, focusing on value-oriented securities. The fund carries a modest current distribution rate, distributes quarterly, and has an expense ratio of 0.55%. It may appeal to international value-focused income investors seeking exposure to non-U.S. equities with a disciplined valuation approach.

DTAN performance versus SPY

Price and return data through 2026-10-16.

Total return is 40.3% over the past 2.1 years, 2.4 points behind SPY at 42.7%. Over the past year its total return — price change plus distributions reinvested — is 13.4%. Its deepest 1-year drawdown was 13.3%.

DTAN key facts

Distribution Safety Score™

92 · Safe

Safety-Adjusted Yield

0.33%

Issuer

Sparkline Capital

Asset type

ETF

Asset class

Equity

Inception date

09/09/2024

Expense ratio

0.55%

Distribution rate

0.36%

Distribution frequency

Quarterly

Trailing yield

1.92%

Last close

$33.46 (as of 2026-10-16)

AUM

$21,216,090

Average volume

699.0

Dividend

$0.02987

Ex-dividend date

09/28/2026

Payment date

09/30/2026

Beta

0.9744

How Dividend Vision calculates yield and returns

Distribution rate (0.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.92%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Sparkline Capital; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

DTAN risks and drawbacks

DTAN's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.3%.

Who may consider DTAN — and who may not

DTAN may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (DTAN pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on DTAN

• All tickers starting with D

Tagged: Value, International.

Frequently asked questions

More securities from Sparkline Capital.