# VDI (Virtus International Dividend ETF)

Virtus · Stock ETFs · International large-cap value · data as of Oct 9, 2026

VDI returned +20.5% since it first traded on Dec 3, 2025.

## Key facts

- VDI, total return, since launch, Dec 3, 2025: +20.5%, as of Oct 9, 2026.
- VDI, expense ratio: 0.39%, as of Oct 9, 2026.
- VDI, holdings: 113, as of Oct 9, 2026.
- VDI, below its high: −4.0%, as of Oct 9, 2026.
- VDI, last payment (paid quarterly), ex-date Sep 21, 2026: $0.37, as of Oct 9, 2026.
- VDI, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VDI over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.7% | +2.4% | −5.1 pts |
| 3 months | +1.1% | +3.4% | −2.2 pts |
| 6 months | +5.8% | +15.2% | −9.4 pts |
| Year to date | +16.8% | +15.1% | +1.7 pts |
| Since launch | +20.5% | +15.1% | +5.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap value | ETFIQ |
| Expense ratio | 0.39% | 497 XBRL, Feb 4, 2026 |
| Price | $35.55 | ETFIQ |
| First traded | Dec 3, 2025 | ETFIQ |
| Net assets | $16m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.0% | ETFIQ |
| Holdings | 113 | ETFIQ |
| Top ten weight | 20.2% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, VDI, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vdi
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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