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Virtus International Dividend ETF ETF AnalysisComprehensive ETF analysis for Virtus International Dividend ETF (VDI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVDI
VDI
Virtus International Dividend ETF
VDI
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  3. Virtus International Dividend ETFVDIETF
Virtus International Dividend ETF Logo

Virtus International Dividend ETF

ETF
🇺🇸VDI•AMEX•International Equity

Your view on VDI

Virtus International Dividend ETF Logo

Virtus International Dividend ETF

ETFVirtus
🇺🇸VDI•AMEX•International Equity
AUM (USD)$16.59M
Expense Ratio0.39%
Holdings121

Sentiment

AUM (USD)

$16.59M

Expense Ratio

0.39%

Holdings

121

Sentiment

VDI
Virtus International Dividend ETF
VDI

Overview for Virtus International Dividend ETF

Fund Type
ETF
Fund Issuer
Virtus
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
virtus.com/products/virtus-international-dividend-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
virtus.com/products/virtus-international-dividend-etf#shareclass./period.quarterly
Fund Type
ETF
Fund Issuer
Virtus
Asset Class
International Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 2, 2025
Domicile
US
Website
virtus.com/products/virtus-international-dividend-etf#shareclass./period.quarterly

About this fund

The Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to international dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.

VDI Stock Price

Key Facts

International Equity

Expense Ratio

0.39%

AUM

$16.59M

Fund Details

NAV$36.86 USD
Holdings121
Average Volume576
Inception DateDecember 2, 2025
Asset ClassInternational Equity
Fund IssuerVirtus
DomicileUS
ISINUS92790A8190
CUSIP92790A819
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$16.59M

NAV

$36.86 USD

Holdings

121

Average Volume

576

Inception Date

December 2, 2025

Asset Class

International Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8190

CUSIP

92790A819

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$16.59M

NAV

$36.86 USD

Holdings

121

Average Volume

576

Inception Date

December 2, 2025

Asset Class

International Equity

Fund Issuer

Virtus

Domicile

US

ISIN

US92790A8190

CUSIP

92790A819

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VDI?

Virtus International Dividend ETF (VDI) is a International Equity fund from Virtus, listed since 2025, with $16.6M in assets under management, a 0.39% expense ratio, a NAV of $36.86 USD.

What's in VDI? Top 10 holdings

HoldingWeight
ASML Holding NV ASML.AS3.39%
HSBC Holdings PLC HSBA.L2.33%
SITC International Holdings Co Ltd 1308.HK2.13%
Roche Holding AG ROP.SW2.00%
Tokyo Electron Ltd 8035.T1.92%
BNP Paribas SA BNP.PA1.87%
Toronto-Dominion Bank/The TD.TO1.83%
Sumitomo Mitsui Financial Group Inc 8316.T1.76%
ABB Ltd ABBN.SW1.70%
BHP Group Ltd BHP.AX1.69%

VDI sector breakdown

  • Financial Services 41.36%
  • Industrials 15.45%
  • Technology 8.84%
  • Energy 8.66%
  • Basic Materials 6.38%
  • Healthcare 4.59%
  • Consumer Defensive 4.58%
  • Utilities 4.41%

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