VDI ETF

$35.85

Fund Essentials - as of Jan 31, 2026

Net Assets
$16M
Expense Ratio
0.39%
Dividend Yield (Current)
0.62%
Holdings
249
Inception Date
Dec 2, 2025
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+15.49%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.60
Jun 22, 2026
12M Distributions
2 payments
Total: $0.82

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VDI ETF Overview

VDI ETF (Virtus International Dividend ETF) is managed by Virtus Investment Partners with $15.9M in net assets. VDI expense ratio is 0.39%, holding 249 positions across various sectors. Inception date: 2025-12-02.

VDI performance shows a YTD return of 15.49%.. VDI dividend yield stands at 0.62%, paid quarterly.

VDI top holdings include a diversified portfolio. View all VDI holdings, sector breakdown, or dividend history.

VDI can be compared against other funds using the overlap calculator or side-by-side comparison tool. VDI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.91%
YTD
+15.49%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight