VDI Fees and Costs — Virtus International Dividend ETF
Data updated: 2026-10-13
The net expense ratio is 0.39%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $13K in broker commissions, 0.0864% of average net assets.
VDI Fees and Expenses
Annual operating expenses and sales charges of VDI. Prospectus, as of February 4, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.39% |
| 12b-1 fee | — |
| Other expenses | 0.00% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
VDI Costs Over Time
On $10,000 invested in VDI, assuming 5% a year before costs, total costs come to $301 over 5 years, cutting the return by 0.50% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $128 | $224 |
| Trading costs (broker commissions) | $9 | $28 | $50 |
| Lost growth on money paid in costs | $0 | $8 | $27 |
| Total costs | $50 | $165 | $301 |
| Value after costs | $10,450 | $11,412 | $12,462 |
| Impact on return, per year | 0.50% | 0.50% | 0.50% |
VDI Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0864%
- Total broker commissions: $13K
- Bought from dealers (principal trades, not a cost): $22.7M
- Portfolio turnover (prospectus): —
VDI Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC | $4K | 30.04% |
| CITIGROUP GLOBAL MARKETS INC. | $3K | 20.19% |
| HSBC SECURITIES (USA) INC. | $2K | 13.12% |
| BOFA Securities Inc, | $1K | 11.63% |
| Oddo BHF New York Corporation | $1K | 9.44% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $949 | 7.37% |
| CREDIT AGRICOLE SECURITIES (USA), INC. | $804 | 6.24% |
| SANFORD C. BERNSTEIN & CO., LLC | $253 | 1.96% |
VDI Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $13.3M | 58.53% |
| VIRTU AMERICAS LLC | $9.4M | 41.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.