VDI ETF

$33.13

Fund Essentials - as of Jan 30, 2026

Net Assets
$15M
Expense Ratio
0.39%
Dividend Yield (Current)
-
Holdings
127
Inception Date
Dec 2, 2025
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+11.85%

Asset Allocation

Stocks: 99.33%
Cash: 0.64%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ROG:SMRoche Holding Ag2.33%
HSBA:LNHsbc Securities Inc2.29%
NOVN:SMNovartis Ag2.04%
BHP:AUBhp Group Ltd2.00%
RIO:LNRio Tinto Ltd1.66%
Top 10 Concentration: 18.28%Report Date: Jan 30, 2026
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Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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VDI ETF Overview

VDI ETF (Virtus International Dividend ETF) is managed by Virtus Investment Partners with $14.8M in net assets. VDI expense ratio is 0.39%, holding 127 positions across sectors including Unknown, Financials, Materials. Inception date: 2025-12-02.

VDI performance shows a YTD return of 11.85%..

VDI top holdings include Roche Holding Ag (2.3%), Hsbc Securities Inc (2.3%), Novartis Ag (2.0%), Bhp Group Ltd (2.0%), Rio Tinto Ltd (1.7%). View all VDI holdings, sector breakdown, or dividend history.

VDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.12%
YTD
+11.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1ROG:SMRoche Holding AgUnknown2.33%
2HSBA:LNHsbc Securities IncFinancials2.29%
3NOVN:SMNovartis AgHealth Care2.04%
4BHP:AUBhp Group LtdMaterials2.00%
5RIO:LNRio Tinto LtdUnknown1.66%
6BNPP:PABnp Paribas SaUnknown1.63%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.60%
8ASML:ASAsml Holding NvUnknown1.59%
9ALIZYAllianz SeUnknown1.57%
106857:JPAdvantest CorpUnknown1.57%