Virtus International Dividend ETF
VDINYSEARCAVirtus Investment PartnersEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $16.00M
- Expense ratio
- 0.39%
- Dividend yield
- 3.37%
- Holdings
- 119
- 52-week range
- $30.46$37.42
- Volume (live)
- -
- Avg. volume (3M)
- 873
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
| Day's Range | $35.73 - $35.73 |
|---|---|
| 52-Week High | $37.42 |
| 52-Week Low | $30.46 |
| Open | $35.73 |
| Volume (last close) | 429 |
| Average Volume (3M) | 873 |
| 1 Day Change | +0.07% |
|---|---|
| 1 Month Change | −4.14% |
| 6 Month Change | +0.97% |
| YTD Change | +11.49% |
| Annual Dividend | $1.19 |
|---|---|
| Dividend Yield | 3.37% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Assets (AUM) | $16.00M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 119 |
| Inception Date | Dec 1, 2025 |
| 50-Day MA | $36.56 |
|---|---|
| 200-Day MA | $34.90 |
| RSI | 39.22 |
| Stochastic %K | 12.53 |
| Stochastic %D | 29.53 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VDI at a Glance
Virtus International Dividend ETF (VDI) is an equity ETF from Virtus Investment Partners, launched in December 2025. It manages $16.00M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 119 positions. The largest are ASML Holding N.V. (AMS:ASML, 3.40%), HSBC Holdings plc (LSE:HSBA, 2.41%) and HSBC Holdings plc (LON:HSBA, 2.34%). The top 10 holdings make up 21.7% of the fund. By sector it leans toward Financials (41.0%), Industrials (15.6%) and Technology (9.7%). Its largest country exposures are Japan (20.0%), United Kingdom (15.9%) and Canada (8.1%).
It pays distributions yielding 3.37% at the Oct 16, 2026 close, $1.19 per share over the trailing 12 months.
Frequently Asked Questions About Virtus International Dividend ETF
What is the current price of VDI?
The latest VDI price is $35.73 (Oct 16, 2026 close). The 52-week range is $30.45–$37.42.
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 3.37% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of VDI?
As of Oct 4, 2026, VDI's largest holdings are ASML Holding N.V. (3.4%), HSBC Holdings plc (2.4%), HSBC Holdings plc (2.3%) (combined weight: 8.2%). The fund holds 119 total positions. 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.