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Fidelity International Multifactor ETF (FDEV) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. FDEV's top 3 sector exposures are Financials, Materials and Industrials. In contrast, VDI's top sector exposures are Financials, Industrials and Information Technology. FDEV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.25% for VDI. FDEV is up 2.92% year-to-date (YTD) with +$25M in YTD flows. VDI performs better with 4.08% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of FDEV and VDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEV VDI | -4.59%-4.93% | +4.51%+5.89% | +2.92%+4.08% | +25.71%n/a | +58.21%n/a | +49.81%n/a |
| Flows | FDEV VDI | +$7M- | +$32M+$11M | +$25M-$5M | +$111M- | +$195M- | +$205M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEV VDI | +11.60%+14.06% | +12.80%n/a | +11.23%n/a | +12.63%n/a |
| Max drawdown | FDEV VDI | -5.76%-7.44% | -9.93%n/a | -9.93%n/a | -28.58%n/a |
| Max drawdown duration | FDEV VDI | 11d11d | 29dn/a | 29dn/a | 1037dn/a |
FDEV | VDI | |
Last sale 3/13/2026 at 1:30 PM | $35.34 | $32.32 |
| Previous close 03/12/2026 | $35.67 | $32.67 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDEV | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDEV | VDI | |
|---|---|---|
| Last price | $35.34 | $32.32 |
| 1D performance | -0.92% | -1.07% |
| AuM | $260.14 M | $14.75 M |
| E/R | 0.2% | 0.25% |
FDEV | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | VIRTUS Investment Partners |
| Benchmark | Fidelity International Multifactor Index | - |
| N° of holdings | 198 | 115 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2020 | December 3, 2025 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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