Virtus International Dividend ETFVDI

VirtusIncomeDividend Stocks#113 of 469 by YTD

$35.01

−0.6% last session

+15.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VDIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−2.4%	−3.4%	+15.0%	—	—	—	+18.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $16M
Expense ratio: 0.39%
Distribution yield: 3.4%
NAV: $35.34
Volume: 12
Avg. volume 30D: 570
High today: $35.01
Low today: $35.01
Previous close: $35.22
52-week high: $37.42
52-week low: $30.46
Our risk indicator: 3/5

VDI in One Breath

VDI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#91VDIVirtus+15.0%$15.9M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in VDI

$10,000 in VDI became

$11,860

In the S&P 500 (VOO)

$11,157

Total return, dividends in · Dec 3, 2025 – Nov 3, 2026 · S&P 500 uses VOO

VDI’s Top Holdings

Today

ASML.ASAsml2.9%ROP.SW2.4%1308.HK2.2%HSBA.L2.1%TD.TO1.9%BNP.PA1.7%8316.T1.7%BNS.TO1.6%AKRBP.OL1.6%VAR.OL1.6%BHP.AX1.6%ALV.DE1.6%LGEN.L1.6%OMV.VI1.6%8035.T1.5%MPCC.OL1.5%ABBN.SW1.5%ISP.MI1.5%2914.T1.4%WAWI.OL1.4%BATS.L1.4%RIO.L1.4%

ASML.ASAsml2.9%ROP.SW2.4%1308.HK2.2%HSBA.L2.1%TD.TO1.9%BNP.PA1.7%8316.T1.7%BNS.TO1.6%AKRBP.OL1.6%VAR.OL1.6%BHP.AX1.6%ALV.DE1.6%

Financial ServicesIndustrialsEnergyTechnologyHealthcareBasic MaterialsOther

Virtus VDI · 121 holdings · top 22 shown · tile size = share of the fund · as of Nov 2, 2026

What VDI Holds

Today

Financial Services41.6%

HSBA.L 2.1 · TD.TO 1.9 · BNP.PA 1.7 · 8316.T 1.7 · BNS.TO 1.6 · ALV.DE 1.6 · LGEN.L 1.6

Industrials15.3%

1308.HK 2.2 · MPCC.OL 1.5 · ABBN.SW 1.5 · WAWI.OL 1.4 · 8058.T 1.2 · FRO.OL 1.1 · SAND.ST

Energy9.0%

AKRBP.OL 1.6 · VAR.OL 1.6 · OMV.VI 1.6 · ENB.TO · ENI.MI · REP.MC · SUBC.OL

Technology8.8%

ASML.AS 2.9 · 8035.T 1.5 · 6857.T 1.1 · IFX.DE · SHOP.TO · OTEX.TO · 3659.T

Healthcare6.2%

ROP.SW 2.4 · 4502.T 1.2 · 4503.T · SAN.PA · NOVN.SW · NOVO-B.CO

Basic Materials5.4%

BHP.AX 1.6 · RIO.L 1.4 · ABX.TO · RIO.AX

Consumer Defensive4.6%

2914.T 1.4 · BATS.L 1.4 · RI.PA 1.0 · 0288.HK

Virtus VDI · share of the fund by sector · as of Nov 2, 2026

Asml’s Share of VDI

Today

2.9%

$29 of every $1,000 in VDI is Asml

Asml held by VDI

$458K

Virtus VDI · each square = $10 of $1,000 · as of Nov 2, 2026

VDI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

VDI$15.9M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

VDI Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

VDI$0.39

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside VDI

121 holdings · as of Nov 2, 2026

VDI

Virtus International Dividend ETF

Today

Financial Services41.6%HSBA.L2.1%TD.TO1.9%BNP.PABNS.TOALV.DELGEN.LISP.MIZURN.SADM.L19 more holdings20.6% of the fundIndustrials15.3%1308.HK2.2%MPCC.OABBN.SWAWI.OFRO.OLSAND.SRR.LPST.MSW.PAEnergy9.0%VAR.OLOMV.VIENB.TOENI.MREP.MSUBC.OTTE.PTechnology8.8%ASML.AS2.9%IFX.DSHOP.OTEX.Healthcare6.2%ROP.SW2.4%SAN.PNOVN.Basic Materials5.4%BHP.AXRIO.LABX.TRIO.AConsumer Defensive4.6%BATS.RI.PAUtilities4.2%ENEL.MIBE.MENGI.NTGY.Communication Services2.2%TUConsumer Cyclical1.8%TW.LMG.TOReal Estate3.4%LAND.L

Financial Services41.6%HSBA.LTD.TOBNP.PABNS.TOALV.DE27 more holdings30.8% of the fundIndustrials15.3%MPCC.OABBN.SWAWI.O8 moreEnergy9.0%VAR.OLOMV.VENB.TENI.M3 moreTechnology8.8%ASML.AIFX.D2 moreHealthcare6.2%ROP.SWSAN.PBasic Materials5.4%BHP.AConsumer Defensive4.6%BATS.RI.PAUtilities4.2%ENEL.IBE.MENGI.TUTW.L Real Estate3.4%LAND.

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	2.88%
2	ROP.SW	Roche AG	2.35%
3	1308.HK	SITC International	2.16%
4	HSBA.L	Hsbc	2.09%
5	TD.TO	Toronto-Dominion Bank/The	1.94%
6	BNP.PA	BNP Paribas	1.73%
7	8316.T	Sumitomo Mitsui Financial Group	1.72%
8	BNS.TO	Bank of Nova Scotia/The	1.65%
9	AKRBP.OL	Aker BP ASA	1.62%
10	VAR.OL	Var Energi ASA	1.61%

Financial ServicesIndustrialsEnergyTechnologyHealthcareBasic MaterialsConsumer DefensiveUtilitiesCommunication ServicesConsumer CyclicalReal Estate

Virtus VDI · current holdings by weight · as of Nov 2, 2026 · each tile is one holding · top 20 = 34.9%

How It Compares

VDI

Virtus International Dividend ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
VDI	VirtusThis fundRead Desk	0.39%	+15.0%	new	$16M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VDI head to head with SCHD →

SCHD vs VDI

YTD

SCHDSchwab · Dividend stocksVDIVirtus · Dividend stocks

Year to date

+32.8%

+15.0%

SCHD wins+17.8 pts

Past year

+37.6%

[…]

Level

Fee

0.06%

0.39%

SCHD winslower fee

Yield

3.0%

3.4%

VDI wins+0.4 pts

AUM

$121B

$15.9M

SCHD7639.0× more

2–1SCHD wins

Schwab SCHD and Virtus VDI · year-to-date · as of Nov 4, 2026 · AUM not scored

VDI vs VOO

YTD

VDI · Virtus International Dividend

+15.0%

VOO · S&P 500

+11.5%

Gap

3.5 pts

Virtus VDI and Vanguard VOO · YTD total return · as of Nov 4, 2026

VDI vs Its Peer Average

YTD

VDIAvsBPeer average

1D−0.6%−0.2%

1M−2.4%+0.1%

3M−3.4%−1.6%

YTD+15.0%+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

VDI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$35.01

$30.46−6.4% from the high$37.42

Virtus VDI · past-year price moves · as of Nov 4, 2026

VDI

Fund Facts

Today

2025launched Dec 2

Tracks[…]

Exchange · CUSIPAMEX · 92790A819

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Virtus VDI · fund facts · as of Nov 4, 2026

VDI

Payouts by Year

$0.37per share, Sep 2026

Distribution yield3.4%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 28, 2026

3 payouts added up$1.19 a share

Virtus VDI · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.34

Premium / discount[…]

Median spread · 30D[…]

Volume today12

Average volume · 30D570

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 28, 2026	$0.37
Jun 22, 2026	Jun 29, 2026	$0.60
Mar 20, 2026	Mar 27, 2026	$0.22

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