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›ETF Issuers›VIRTUS Investment Partners›VDI

VDI

Virtus International Dividend ETF

Active ETF Equity

Not rated

The VDI Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$37.01

+$0.34 (+0.91%) 2 days ago

1:30 PM 09/11/26 Closed

1D price range

$37.01$37.01

52W price range

$30.46$37.42

YTD Perf.

+19.82%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92790A8190

TER

0.39%

Inception date

12/3/2025

Issuer

VIRTUS Investment Partners

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

41.85%

Industrials

12.23%

Technology

9.69%

Energy

8.14%

Non-Energy Materials

6.06%

Utilities

5.63%

Consumer Non-Cyclicals

4.44%

Healthcare

4.24%

Telecommunications

2.26%

Unavailable

3.66%

Other

1.80%

Latest VDI news

No content available for this fund

FAQ about VDI

VDI is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

VDI carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

VDI was introduced to the market on December 3, 2025. It trades on United States

Virtus International Dividend ETF, VDI, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.

VDI oversees €14M in assets as of September 10, 2026.

VDI follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, VDI has significant geographic allocations in Japan, United Kingdom and Canada.

As of July 31, 2026, VDI focuses largely on Finance, Industrials and Technology.

As of July 31, 2026, VDI holds 109 positions in its portfolio, with 28.34% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VDI top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.

The base currency of VDI is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

3.24%

HSBC Holdings Plc

2.51%

Roche Holding AG

2.09%

BNP Paribas SA

1.98%

Tokyo Electron Ltd.

1.91%

The Toronto-Dominion Bank

1.85%

Sumitomo Mitsui Financial Group, Inc.

1.84%

SITC International Holdings Co., Ltd.

1.73%

BHP Group Ltd.

1.66%

ABB Ltd.

1.65%

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