VDI ETF

VDI ETF
$35.41
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Fund Essentials - as of Oct 2, 2026

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
3.33%
Holdings
114
Inception Date
Dec 2, 2025
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.07%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.40%
HSBA:LNHsbc Holdings Plc2.34%
1308:HKSitc International Holdings Co Ltd2.14%
RHO5:FFRoche Holding Ag- Genusschein2.00%
8035:JPTokyo Electron Ltd. Com Stk1.93%
Top 10 Concentration: 20.70%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.37
Sep 21, 2026
12M Distributions
3 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VDI ETF Overview

VDI ETF (Virtus International Dividend ETF) is managed by Virtus Investment Partners with $16.1M in net assets. VDI expense ratio is 0.39%, holding 114 positions across sectors including Financials, Information Technology, Energy. Inception date: 2025-12-02.

VDI performance shows a YTD return of 16.07%.. VDI dividend yield stands at 3.33%, paid quarterly.

VDI top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.4%), Hsbc Holdings Plc (2.3%), Sitc International Holdings Co Ltd (2.1%), Roche Holding Ag- Genusschein (2.0%), Tokyo Electron Ltd. Com Stk (1.9%). Go to all VDI holdings, VDI sectors, or VDI dividends.

VDI can be compared against other funds. Use VDI overlap to find shared positions, or VDI vs another fund for a side-by-side view. VDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.20%
YTD
+16.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.7% of portfolio)

#TickerNameSectorWeight
1ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology3.40%
2HSBA:LNHsbc Holdings PlcFinancials2.34%
31308:HKSitc International Holdings Co LtdUnknown2.14%
4RHO5:FFRoche Holding Ag- GenusscheinUnknown2.00%
58035:JPTokyo Electron Ltd. Com StkUnknown1.93%
6BNP:PABnp Paribas SaUnknown1.87%
7TD:CAToronto Dominion Bank/TheFinancials1.84%
88316:TKSumitomo Mitsui Financial Group IncUnknown1.77%
9ABBN:SMAbb Ltd.[Abbn]Unknown1.71%
10BHP:AUBhp Group LtdUnknown1.70%