VDI Performance — Virtus International Dividend ETF
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $13.5M, and assets reached $16.31M.
VDI Growth of $100
What $100 invested in Virtus International Dividend ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | VDI | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jul 2026) | $122 | $114 |
VDI Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.85% |
VDI Annual Returns
Calendar-year total returns of Virtus International Dividend ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +17.85% |
| 2025 (Dec–Dec) | +3.89% |
VDI Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +6.1% | −8.1% | +7.3% | +2.6% | +0.8% | +2.7% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +3.9% |
VDI Risk
Risk measures from monthly returns over Dec 2025 – Jul 2026.
- Best month: +7.33% (Apr 2026)
- Worst month: −8.05% (Mar 2026)
VDI Fund Flows
Monthly money in and out of Virtus International Dividend ETF, from SEC Form N-PORT.
- 12-month net flow: $13.5M
- 12-month gross sales (incl. reinvestments): $18.6M
- Sales ÷ redemptions: 3.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $265 | $0 | $265 |
| Feb 2026 | $0 | $3.5M | −$3.5M |
| Jan 2026 | $0 | $1.6M | −$1.6M |
| Dec 2025 | $18.6M | $0 | $18.6M |
| Nov 2025 | $0 | $0 | $0 |
VDI Assets Under Management
Net assets of Virtus International Dividend ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $16.31M |
| 2026-04-30 | $15.62M |
| 2026-01-31 | $18.35M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.