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Sparkline International Intangible Value ETF DTAN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

DTAN compared with its replication portfolio
MeasureDTANReplication
Annualized growth15.6%16.5%
Annualized volatility16.4%13.1%
Sharpe ratio0.971.23
Maximum drawdown12.5%10.3%
Replication fit (R²)0.82 · Tracking error 7.0%

Replication portfolio

The published portfolio below is the investable basket used to model DTAN’s historical return behavior.

DTAN replication basket weights
TickerBuilding blockWeight
EFVIntl · Value42.8%
EFGIntl · Growth22.5%
DBEFIntl · Dev Hedged15.7%
XLVSector · Healthcare9.5%
DGSEM Small Cap9.5%