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Virtus International Dividend ETF

VDINYSEARCAVirtus Investment PartnersEquity

$35.44Today:- (-)

As of Oct 15, 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 Holdings: Virtus International Dividend ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
119
As of Oct 4, 2026
Top 10 Holdings
21.7%
Share of fund assets
Assets (AUM)
$16.00M
Total fund assets
Expense Ratio
0.39%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 61 of 119 VDI Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 61 positions.

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VDI ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
AMS:ASML
ASML Holding N.V.Stock3.40%
2
LSE:HSBA
HSBC Holdings plcStock2.41%
3
LON:HSBA
HSBC Holdings plcStock2.34%
4
HKG:1308
SITC International Holdings Company LimitedStock2.14%
5
SWX:ROP
Roche Holding AGStock2.13%
6
TYO:8035
Tokyo Electron LimitedStock1.93%
7
EPA:BNP
BNP Paribas SAStock1.89%
8
TSX:TD
The Toronto-Dominion BankStock1.84%
9
ASX:BHP
BHP GroupStock1.83%
10
TYO:8316
Sumitomo Mitsui Financial Group, Inc.Stock1.77%
11
SWX:ABBN
ABB LtdStock1.71%
12
BIT:ISP
Intesa Sanpaolo S.p.AStock1.70%
13
TSE:8316
Sumitomo Mitsui FinancialStock1.67%
14
TSE:8035
Tokyo Electron LimitedStock1.66%
15
LSE:RIO
Rio Tinto GroupStock1.66%
16
ETR:ALV
Allianz SEStock1.64%
17
TSX:BNS
The Bank of Nova ScotiaStock1.60%
18
TO:BNS
The Bank of Nova ScotiaStock1.55%
19
LON:RIO
Rio Tinto GroupStock1.55%
20
OSL:MPCC
MPC Container Ships ASAStock1.51%
21
LON:LGEN
Legal & General Group PlcStock1.49%
22
LSE:LGEN
Legal & General Group PlcStock1.47%
23
VIE:OMV
OMV AktiengesellschaftStock1.45%
24
OSL:WAWI
Wallenius Wilhelmsen ASAStock1.44%
25
OL:MPCC
MPC Container Ships ASAStock1.44%
26
LON:SDLF
Standard Life plcStock1.43%
27
EPA:ENGI
ENGIE SAStock1.37%
28
TYO:2914
Japan Tobacco Inc.Stock1.36%
29
OSL:AKRBP
Aker BP ASAStock1.34%
30
OSL:VAR
Vår Energi ASAStock1.32%
31
BIT:BAMI
Banco Bpm SpAStock1.31%
32
TSE:2914
Japan Tobacco IncStock1.31%
33
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock1.27%
34
STO:SHB.A
Svenska Handelsbanken AB (publ)Stock1.25%
35
OL:VAR
Var Energi ASAStock1.25%
36
BIT:ENEL
Enel SpAStock1.21%
37
LSE:ADM
Admiral Group PLCStock1.20%
38
ST:NDA.SE
Nordea Bank AbpStock1.20%
39
TSE:8591
Orix TStock1.20%
40
ST:SHB.A
Svenska Handelsbanken AB (publ)Stock1.20%
41
TSE:8306
Mitsubishi UFJ Financial Group IncStock1.19%
42
BIT:BMED
Banca Mediolanum SpAStock1.19%
43
LSE:BATS
British American Tobacco p.l.cStock1.19%
44
SWX:ZURN
Zurich Insurance Group AGStock1.18%
45
TSE:8601
Daiwa Securities Group Inc.Stock1.16%
46
ETR:MPI0
BCA MONTE D.PASCHI D.SIE.Stock1.15%
47
ST:SWED.A
Swedbank AB (publ)Stock1.14%
48
TSE:8604
Nomura Holdings IncStock1.11%
49
LSE:PHNX
Phoenix Group Holdings PLCStock1.11%
50
TSE:8058
Mitsubishi Corp.Stock1.11%
51
LSE:TW
Taylor Wimpey plcStock1.11%
52
AMS:NN
NN Group N.VStock1.07%
53
TSE:6857
Advantest Corp.Stock1.03%
54
BME:IBE
Iberdrola S.AStock1.01%
55
LSE:MNG
M&G PlcStock0.96%
56
ASX:FMG
Fortescue LtdStock0.93%
57
EPA:ACA
Crédit Agricole S.AStock0.92%
58
HKG:0288
WH Group LimitedStock0.90%
59
TO:T
TELUS CorporationStock0.89%
60
ETR:IFX
Infineon Technologies AGStock0.85%
61
ASX:RIO
Rio Tinto LtdStock0.84%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Virtus International Dividend ETF Holdings

What are the top holdings in VDI?

As of Oct 4, 2026, Virtus International Dividend ETF (VDI) holds 119 securities. The largest are ASML Holding N.V. (3.40%), HSBC Holdings plc (2.41%), HSBC Holdings plc (2.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is VDI's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 21.7% of VDI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is VDI's sector allocation?

The Sector Allocation chart shows how VDI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does VDI invest in?

VDI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is VDI ETF?

VDI's diversification can be assessed by reviewing its 119 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.