VDI — Virtus International Dividend ETF
Data updated: 2026-06-26
VDI — Virtus International Dividend ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $15.62M AUM. From SEC regulatory filings.
VDI Fund Overview
VDI — Virtus International Dividend ETF is a US mutual fund managed by Virtus ETF Trust II, categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Virtus ETF Trust II
- Category: Europe 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.0% |
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 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.