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VDI · ARCA · ETF

Virtus International Dividend ETF (VDI) Price, Holdings & Fees

$790.35+1.05%+$8.24End-of-day price as of Oct 9, 2026

Virtus International Dividend ETF (VDI) closed at $790.35 on Oct 9, 2026, up 1.05% from the previous close of $782.11.

Share price, past year

1Y +21.08%

52-week range $629.32 – $790.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$790.35
Sep 30, 2026$747.46
Aug 31, 2026$770.29
Jul 31, 2026$692.88
Jun 30, 2026$690.61
May 29, 2026$652.53
Apr 30, 2026$680.07
Mar 31, 2026$675.05
Feb 27, 2026$703.62
Jan 30, 2026$679.23
Dec 31, 2025$679.81
Nov 28, 2025$630.47
Oct 31, 2025$687.81

Key statistics

Expense ratio
0.39%
as of Jan 31, 2026
Net assets
$16.3M
as of Jul 31, 2026
Holdings
113
as of Jul 31, 2026
52-week range
$629.32 – $790.35

Virtus International Dividend ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

Virtus International Dividend ETF held 113 investments worth $16.31M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 3.24% of the fund.

Virtus International Dividend ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML HOLDING NVASML3.24%$529.23K
2HSBC HOLDINGS PLC2.54%$414.44K
3ROCHE HOLDING AGROP2.05%$334.60K
4BNP PARIBAS SA2.01%$328.66K
5TORONTO DOMINION BANK (THE)TD1.82%$297.52K
6SUMITOMO MITSUI FINANCIAL GROUP INC1.76%$286.94K
7SITC INTERNATIONAL HOLDINGS COMPANY LTD1.73%$281.91K
8TOKYO ELECTRON LTD1.71%$279.06K
9ABB LTD (CH)1.66%$270.89K
10INTESA SANPAOLO SPA1.65%$269.04K
11BHP GROUP LTDBHP1.65%$268.97K
12ALLIANZ SEALV1.60%$260.34K
13IBERDROLA SA1.58%$257.51K
14RIO TINTO PLCRIO1.56%$254.96K
15LEGAL & GENERAL GROUP PLC1.55%$253.10K
16BANK OF NOVA SCOTIA (THE)BNS1.51%$245.53K
17ENGIE SA1.49%$243.37K
18JAPAN TOBACCO INC1.37%$224.22K
19BRITISH AMERICAN TOBACCO PLC1.33%$217.17K
20AKER BP ASA1.31%$213.99K
21OMV AG1.30%$211.69K
22ORIX CORP1.26%$205.47K
23MPC CONTAINER SHIPS ASA1.26%$205.24K
24ENEL SPA1.26%$204.92K
25ZURICH INSURANCE GROUP AG1.24%$202.61K

Top 25 of 113 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Virtus International Dividend ETF holdings by asset type
Asset type% of fund
Stocks97.11%
Preferred stock2.05%
Virtus International Dividend ETF holdings by country, largest 10
Country% of fund
Japan17.81%
United Kingdom14.74%
Canada8.75%
Italy8.48%
France7.91%
Switzerland6.06%
Netherlands5.04%
Norway4.93%
Australia3.85%
Sweden3.79%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Virtus International Dividend ETF's total return was +6.21%, as reported to the SEC.

Virtus International Dividend ETF monthly total returns
MonthTotal return
Jul 31, 2026+2.71%
Jun 30, 2026+0.75%
May 31, 2026+2.63%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Virtus International Dividend ETF
Ticker
VDI
Exchange
ARCA
Fund type
ETF
Trust
Virtus ETF Trust II
SEC series ID
S000096362
SEC CIK
0001648403
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Virtus ETF Trust II, the trust behind Virtus International Dividend ETF, and cover all of its funds.

Frequently asked questions

What is VDI's price?

Virtus International Dividend ETF (VDI) closed at $790.35 on Oct 9, 2026, up 1.05% from the previous close of $782.11.

What is VDI's expense ratio?

Virtus International Dividend ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does VDI hold?

Virtus International Dividend ETF held 113 investments worth $16.31M as of Jul 31, 2026. Its largest holding was ASML HOLDING NV, at 3.24% of the fund. Its five largest holdings were ASML HOLDING NV, HSBC HOLDINGS PLC, ROCHE HOLDING AG, BNP PARIBAS SA, TORONTO DOMINION BANK (THE).

How has VDI performed?

Over the 3 months to Jul 31, 2026, Virtus International Dividend ETF's total return was +6.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures