VDI vs VTI
Virtus International Dividend ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | VDI | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.39% | 0.03% | |
| AUM | $17M | $666.9B | |
| Dividend Yield | 2.27% | 1.07% | |
| Holdings | 126 | 3,543 | |
| YTD Return | +18.68% | +12.65% | |
| 1Y Return | - | +21.39% | |
| 3Y Return (annualized) | - | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | - | 15.3% | |
| Max Drawdown | -10.4% | -56.6% | |
| Fund Family | Virtus Investment Partners | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Dec 2, 2025 | May 24, 2001 |
VDI vs VTI Performance
Virtus International Dividend ETF (VDI) is a ETF from Virtus Investment Partners and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, VDI is up 18.68% versus a gain of 12.65% for VTI.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -10.4% for VDI and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VDI charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, VDI currently yields 2.27% against 1.07% for VTI.
Holdings Overlap
VDI and VTI share 1 holdings out of 2900 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VDI | Weight in VTI | Difference |
|---|---|---|---|
| KR | 0.02% | 0.04% | 0.02% |
Frequently Asked Questions
Which is cheaper, VDI or VTI?
VDI has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.
What is the holdings overlap between VDI and VTI?
VDI and VTI share 1 common holdings with a 0.0% weight overlap. Combined, they hold 2900 unique securities.
Which pays a higher dividend, VDI or VTI?
VDI yields 2.27% while VTI yields 1.07%, so VDI currently pays the higher dividend yield.
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