SCHD vs VDI
YTDYear to date
SCHD wins+18.7 pts
Past year
Level
Fee
SCHD winslower fee
Yield
VDI wins+0.5 pts
AUM
SCHD7785.8× more
2–1SCHD wins
SCHD and VDI · year-to-date · as of Nov 6, 2026 · AUM not scored
VDI vs S&P 500
1D$34.58 · −3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−3.1%−2.3%−5.3%+13.6%———+17.1%
Peer average−2.2%−0.5%−2.8%+8.7%+12.2%+59.0%+49.2%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Virtus VDI and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
VDI’s Holdings
TodayASML.ASAsml2.7%ROP.SW2.3%1308.HK2.2%HSBA.L2.2%TD.TO2.0%BNP.PA1.9%BNS.TO1.7%ALV.DE1.7%8316.T1.7%LGEN.L1.6%ISP.MI1.6%BHP.AX1.5%8035.T1.5%ABBN.SW1.5%OMV.VI1.5%2914.T1.5%AKRBP.OL1.4%VAR.OL1.4%BATS.L1.4%RIO.L1.4%MPCC.OL1.4%WAWI.OL1.3%
ASML.ASAsml2.7%ROP.SW2.3%1308.HK2.2%HSBA.L2.2%TD.TO2.0%BNP.PA1.9%BNS.TO1.7%ALV.DE1.7%8316.T1.7%LGEN.L1.6%ISP.MI1.6%BHP.AX1.5%
Financial ServicesIndustrialsEnergyTechnologyHealthcareBasic MaterialsOther
Virtus VDI · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 402 Dividend Stocks ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | U.S. Dividend EquityReadDesk | 0.06% | 3.0% | +32.3% | +32.3% | $123B | |
| 2 | VIG | Dividend AppreciationReadDesk | 0.04% | 1.5% | +12.5% | +12.5% | $109B | |
| 3 | VYM | High Dividend YieldReadDesk | 0.04% | 2.3% | +13.3% | +13.3% | $78.9B | |
| 4 | DGRO | Core Dividend GrowthReadDesk | 0.08% | 1.9% | +17.2% | +17.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend ValueReadDesk | 0.33% | 1.3% | +9.7% | +9.7% | $39.0B | |
| 6 | RDVY | First Trust Rising Dividend AchieversReadDesk | 0.47% | 0.9% | +13.0% | +13.0% | $25.7B | |
| 7 | DVY | Select DividendReadDesk | 0.38% | 3.3% | +16.9% | +16.9% | $23.9B | |
| 8 | SDY | State Street SPDR S&P DividendReadDesk | 0.35% | 2.3% | +19.1% | +19.1% | $22.3B | |
| 9 | VYMI | International High Dividend YieldReadDesk | 0.07% | 3.7% | +15.8% | +15.8% | $21.4B | |
| 10 | DGRW | WisdomTree U.S. Quality Dividend GrowthReadDesk | 0.28% | 1.3% | +8.9% | +8.9% | $16.9B | |
| 11 | BINC | Flexible Income ActiveReadDesk | 0.52% | 6.0% | +0.5% | +0.5% | $16.9B | |
| 12 | HDV | Core High DividendReadDesk | 0.08% | 3.1% | +28.8% | +28.8% | $16.4B | |
| 13 | QQQI | NEOS Nasdaq-100 High IncomeReadDesk | 0.68% | 15.6% | +2.1% | +2.1% | $14.8B | |
| 14 | SPYI | Neos S&P 500(R) High IncomeReadDesk | 0.68% | 12.4% | +7.6% | +7.6% | $12.5B | |
| 15 | NOBL | ProShares - S&P 500 Dividend AristocratsReadDesk | 0.35% | 1.9% | +17.9% | +17.9% | $12.4B | |
| 16 | PFF | Preferred and Income SecuritiesReadDesk | 0.45% | 5.8% | −4.8% | −4.8% | $11.7B |
1–16 of 402Page 1 of 26
Dividend Stocks · current AUM · as of Nov 6, 2026
VDI Payouts by Year
1YLatest payout, Sep 2026
$0.37
a share · every quarter
3.5% yield
3.5% yield
1 years added up
$1.19 a share
$1.19 a share
Virtus VDI · per-share distributions by ex-date · 2026–2026
VDI’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | Schwab U.S. Dividend Equity ETFReadVersus | 0.06% | 3.0% | −2.2% | +32.3% | +38.7% | $123B | |
| 2 | VIG | Vanguard Dividend Appreciation ETFReadVersus | 0.04% | 1.5% | −3.3% | +12.5% | +15.2% | $109B | |
| 3 | VYM | Vanguard High Dividend Yield ETFReadVersus | 0.04% | 2.3% | −3.3% | +13.3% | +17.7% | $78.9B | |
| 4 | DGRO | iShares Core Dividend Growth ETFReadVersus | 0.08% | 1.9% | −2.8% | +17.2% | +21.2% | $46.1B | |
| 5 | CGDV | Capital Group Dividend Value ETFReadVersus | 0.33% | 1.3% | −4.3% | +9.7% | +13.2% | $39.0B | |
| 6 | VDI | Virtus International Dividend ETFThis fund | 0.39% | 3.5% | −3.1% | +13.6% | new | $15.8M |
#95 of 324 this year · #89 cheapest of 402 · sorted by assetsOpen the Income table →
VDI and its peer group · total return · as of Nov 6, 2026
Cards for This View
VDI’s Top 10 Holdings
Today19.9%of VDI sits in these 10
1ASML.AAsml2.74%
31308.HSITC International2.21%
98316.TSumitomo Mitsui Financial Group1.67%
Virtus VDI · weight in the fund · as of Nov 5, 2026
VDI’s Holdings
TodayASML.ASAsml2.7%ROP.SW2.3%1308.HK2.2%HSBA.L2.2%TD.TO2.0%BNP.PA1.9%BNS.TO1.7%ALV.DE1.7%8316.T1.7%LGEN.L1.6%ISP.MI1.6%BHP.AX1.5%8035.T1.5%ABBN.SW1.5%OMV.VI1.5%2914.T1.5%AKRBP.OL1.4%VAR.OL1.4%BATS.L1.4%RIO.L1.4%MPCC.OL1.4%WAWI.OL1.3%
ASML.ASAsml2.7%ROP.SW2.3%1308.HK2.2%HSBA.L2.2%TD.TO2.0%BNP.PA1.9%BNS.TO1.7%ALV.DE1.7%8316.T1.7%LGEN.L1.6%ISP.MI1.6%BHP.AX1.5%
Financial ServicesIndustrialsEnergyTechnologyHealthcareBasic MaterialsOther
Virtus VDI · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
VDI vs Peer Average
YTDVDIAvsBPeer average
1D−3.1%−2.2%
1M−2.3%−0.5%
3M−5.3%−2.8%
YTD+13.6%+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
1–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader