VDI ETF top 10 holdings are 20.4% of the fund as of Jul 28, 2026
VDI ETF top 10 holdings are 20.4% of the fund as of Jul 28, 2026
$37.22
AUM$17M
TER0.39%
Holdings126
See how much of VDI you already own
VDI ETF top 10 holdings are 20.4% of the fund as of Jul 28, 2026
$37.22
Virtus International Dividend ETF
AUM$17M
TER0.39%
Holdings126
See how much of VDI you already own
VDI holds 20.4% of its assets in its 10 largest positions as of Jul 28, 2026. VDI is Virtus International Dividend ETF.
VDI ETF Top Holdings
VDI holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Asml Holding N.V. at 3.2%, Hsbc Bank Plc (Msci Eafe Index) at 2.5%, Roche Holding Ag at 2.1%.
VDI portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 4.5%.
VDI sectors provide a detailed breakdown. VDI overlap shows how holdings compare to other funds in your portfolio.