DTAN vs IVAL
Sparkline International Intangible Value ETF against Alpha Architect International Quantitative Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
6 shared positions
Fee gap
17 bp
IVAL is cheaper
1-year return gap
8.8 pts
IVAL is ahead
Larger fund
IVAL
$224M
Side by side
| DTAN | IVAL | |
|---|---|---|
| Fund | Sparkline International Intangible Value ETF | Alpha Architect International Quantitative Value ETF |
| Issuer | Sparkline | Alpha Architect |
| Category | Internet & Innovation | Developed ex-US |
| Expense ratio | 0.55% | 0.38% |
| Assets | $21M | $224M |
| Average daily dollar volume | $43K | $650K |
| Listed | Sep 9, 2024 | Dec 16, 2014 |
| FrenzyCap score | 36 | 56 |
| 1-month return | +0.9% | −0.7% |
| 3-month return | +7.7% | +5.2% |
| Year to date | +8.3% | +16.8% |
| 1-year return | +11.2% | +19.9% |
| 30-day volatility | 12.8% | 11.0% |
| Worst drawdown, 1 year | −13.3% | −11.2% |
| Trailing 12-month yield | 1.90% | 2.84% |
| Holdings | 120 | 51 |
| Top 10 weight | 26.2% | 20.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$909K thru May 2026 | +$7.9M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
6% of DTAN · 12% of IVAL| Holding | DTAN | IVAL |
|---|---|---|
| Sony Group Corp | 2.01% | 2.03% |
| Telefonaktiebolaget LM Ericsson | 1.39% | 1.98% |
| Bridgestone Corp | 1.09% | 1.97% |
| Yara International ASA | 0.61% | 2.00% |
| Signify NV | 0.34% | 1.94% |
| TUI AG | 0.29% | 1.88% |
Sector mix of the stock holdings
| Sector | DTAN | IVAL | Gap |
|---|---|---|---|
| Technology | 2.7% | 0.0% | +2.7% |
| Consumer Discretionary | 1.3% | 0.0% | +1.3% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Health Care | 0.3% | 0.0% | +0.3% |
More: full overlap table · DTAN holdings · IVAL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.