VDI — Virtus International Dividend ETF
Data updated: 2026-06-26
VDI — Virtus International Dividend ETF. Europe Large Cap Blend / Core Financials Equity · $15.62M AUM. Holdings, fees, performance and SEC filings.
VDI Fund Overview
VDI — Virtus International Dividend ETF is a US ETF managed by Virtus ETF Trust II, categorised as Europe Large Cap Blend / Core Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Virtus ETF Trust II
- Category: Europe Large Cap Blend / Core Financials Equity
- Assets under management: $15.62M
- Ticker: VDI
- SEC CIK: 0001648403
- SEC series ID: S000096362
- Share class ID: C000265195
VDI Holdings
Top 10 holdings of Virtus International Dividend ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 2.65% |
| Hsbc Holdings PLC | 2.29% |
| Bhp Group Ltd. | 2.05% |
| Roche Holding AG | 2.00% |
| Novartis AG | 1.93% |
| Abb Ltd. (ch) | 1.77% |
| Toronto Dominion Bank (the) | 1.71% |
| Rio Tinto PLC | 1.69% |
| Bnp Paribas SA | 1.64% |
| Engie SA | 1.64% |
VDI Portfolio Allocation
Asset-class allocation of Virtus International Dividend ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
VDI Performance
Total returns for VDI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
VDI Costs and Fees
VDI costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
VDI Cashflows
Over the 12 months to 2026-04, Virtus International Dividend ETF had net inflows of $13.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $265 |
| 2026-02 | −$3.46M |
| 2026-01 | −$1.63M |
| 2025-12 | $18.58M |
| 2025-11 | $0 |
VDI Debt Constituents
No individual debt constituents are reported in Virtus International Dividend ETF's latest SEC N-PORT filing.
VDI Prospectus and SEC Filings
Official Virtus International Dividend ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.