VDI ETF: Virtus International Dividend ETF - Price, Holdings & Analysis
Virtus International Dividend ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Virtus International Dividend ETF
What is the current price of VDI?
The latest VDI price is $35.68. The 52-week range is $30.45–$36.33.
What is the expense ratio for VDI?
VDI's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VDI pay dividends?
Yes, VDI pays a 2.31% dividend yield. The last ex-dividend date was 2026-06-22. View full dividend history in the Dividends section.
What are the top holdings of VDI?
VDI's largest holdings are ASML Holding N.V (3.3%), HSBC Holdings plc (2.3%), BHP Group (2.2%) (combined weight: 7.8%). View the complete portfolio breakdown in the Holdings section.
How does VDI compare to similar ETFs?
Compare VDI (0.39% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.