VDI ETF

VDI ETF
$37.27
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Fund Essentials - as of Aug 5, 2026

Net Assets
$17M
Expense Ratio
0.39%
Dividend Yield (Current)
2.27%
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+17.23%

Asset Allocation

Stocks: 99.58%
Cash: 0.42%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding Nv3.29%
HSBA:LNHsbc Securities Inc2.41%
ROP:SMRoche Ps Par Ag2.10%
BNP:PABnp Paribas Sa2.04%
RD:CAThe Toronto-Dominion Bank1.82%
Top 10 Concentration: 20.28%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 22, 2026
12M Distributions
2 payments
Total: $0.82

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 $16.7M in net assets. VDI expense ratio is 0.39%, holding 114 positions across sectors including Financials, Energy, Consumer Staples. Inception date: 2025-12-02.

VDI performance shows a YTD return of 17.23%.. VDI dividend yield stands at 2.27%, paid quarterly.

VDI top holdings include Asml Holding Nv (3.3%), Hsbc Securities Inc (2.4%), Roche Ps Par Ag (2.1%), Bnp Paribas Sa (2.0%), The Toronto-Dominion Bank (1.8%). 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
+2.71%
YTD
+17.23%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding NvUnknown3.29%
2HSBA:LNHsbc Securities IncFinancials2.41%
3ROP:SMRoche Ps Par AgUnknown2.10%
4BNP:PABnp Paribas SaUnknown2.04%
5RD:CAThe Toronto-Dominion BankFinancials1.82%
68035:JPTokyo Electron LtdUnknown1.80%
78316:JPSumitomo Mitsui Financial Group Inc. ShsUnknown1.72%
8ABBN:SMAbb Ltd.[Abbn]Unknown1.71%
9BHP:AUBhp Group LtdUnknown1.70%
101308:HKSitc International Holdings Co LtdUnknown1.69%