VDI · Virtus International Dividend ETF
VDI returned +20.5% since it first traded on Dec 3, 2025.
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) | Gap to SPY |
|---|---|---|---|
| 1M Sep 9 – Oct 9, 2026 | −2.7% | +2.4% | −5.1 pts |
| 3M Jul 10 – Oct 9, 2026 | +1.1% | +3.4% | −2.2 pts |
| 6M Apr 10 – Oct 9, 2026 | +5.8% | +15.2% | −9.4 pts |
| YTD Dec 31, 2025 – Oct 9, 2026 | +16.8% | +15.1% | +1.7 pts |
| Since launch Dec 3, 2025 – Oct 9, 2026 | +20.5% | +15.1% | +5.4 pts |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 1 year and 3 years, which the fund has not been listed long enough to fill (listed Dec 2025); its since-launch row covers all of its record. Source: ETFIQ.
VDI top ten by weight, 20.2% of the fund, of its 113 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.
In plain words
Questions people ask about VDI
- What does VDI cost?
- The prospectus expense ratio is 0.39% a year.
- What does VDI hold?
- 113 positions as filed for Jul 31, 2026, with the top ten at 20.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is VDI below its high?
- 4.0% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, VDI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vdi
ETFIQ. (Oct 9, 2026). VDI, stock fund. Retrieved from https://etfiq.com/funds/vdi
[VDI, stock fund (ETFIQ, Oct 9, 2026)](https://etfiq.com/funds/vdi)
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