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VDIvsDFIVETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+1.56%

Full VDI fund page

VS

ETF 2

DFIV

DIMENSIONAL International Value ETF

This fund is part of

Uncategorized Equities

+1.56%

Full DFIV fund page

Virtus International Dividend ETF (VDI) and DIMENSIONAL International Value ETF (DFIV) belong to the same industry segment: Uncategorized Equities. VDI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFIV's top sector exposures are Financials, Energy and Materials. VDI is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for DFIV. VDI is up 13.55% year-to-date (YTD) with -$5M in YTD flows. DFIV performs worse with 9.85% YTD performance, and +$2.43B in YTD flows. Run a side-by-side ETF comparison of VDI and DFIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VDI vs DFIV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VDI DFIV	+0.79%-1.27%	+7.35%+3.54%	+13.55%+9.85%	n/a+31.70%	n/a+84.33%	n/an/a
Flows	VDI DFIV	-+$513M	-+$1.21B	-$5M+$2.43B	-+$4.28B	-+$8.37B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI DFIV	+14.44%+13.46%	n/a+12.08%	n/a+13.28%	n/an/a
Max drawdown	VDI DFIV	-3.83%-3.23%	n/a-8.95%	n/a-14.39%	n/an/a
Max drawdown duration	VDI DFIV	20d20d	n/a102d	n/a44d	n/an/a

Trading data

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	VDI	DFIV
Last sale 6/12/2026 at 1:30 PM	$36.11	$55.88
Previous close 06/11/2026	$35.97	$55.56
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VDI	DFIV
Last price	$36.11	$55.88
1D performance	+0.39%	+0.58%
AuM	$15.98 M	$19.80 B
E/R	0.25%	0.27%

Characteristics

	VDI	DFIV
Management strategy	Active	Active
Provider	VIRTUS Investment Partners	Dimensional
Benchmark	-	-
N° of holdings	109	468
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	September 13, 2021
ESG	No	No

More VDI data on Trackinsight

More DFIV data on Trackinsight

Exposure

Countries

VDI

Japan

17.13%

United Kingdom

12.28%

Canada

9.82%

France

7.78%

Italy

7.68%

Other

45.31%

DFIV

Japan

20.35%

Canada

11.78%

France

9.34%

Germany

8.73%

Other

49.8%

Sectors

VDI

Financials

31.63%

Industrials

14.74%

Information Techn.

9.25%

Energy

7.76%

Other

36.63%

DFIV

Financials

30.09%

Energy

10.74%

Materials

10.3%

Consumer Discreti.

9.41%

Industrials

8.47%

Other

31.01%

Diversification

VDI

Total weight of top 15 holdings out of 15

27.28%

DFIV

Total weight of top 15 holdings out of 15

18.7%

Top 15 holdings

Data as of April 30, 2026

VDI

ASML HOLDING

2.67%

HSBC HOLDINGS

2.27%

BHP GROUP LTD

2.18%

CH1499059983

2.04%

NOVARTIS

1.92%

ABB

1.77%

RIO TINTO

1.71%

TORONTO DOMINION

1.71%

BNP PARIBAS

1.69%

ENGIE

1.68%

IBERDROLA SA

1.62%

ALLIANZ SE

1.55%

CDN IMPERIAL BK

1.51%

AKER BP ASA

1.49%

SUMITOMO MITSUI

1.48%

DFIV

TOTALENERGIES SE

2.24%

TOYOTA

1.91%

BANCO SANTANDER SA

1.86%

BASF SE

1.41%

TORONTO DOMINION

1.31%

US0556221044

1.18%

SUNCOR ENERGY

1.13%

SOCIETE GENERALE

1.05%

ENGIE

1.01%

BANK OF MONTREAL

0.98%

ZURICH INSURANCE

0.94%

ENI

0.93%

KONINKLIJKE AHOLD DELHAIZE NV

0.92%

SUMITOMO MITSUI

0.92%

LLOYDS TSB GRP

0.91%

Frequently asked questions about VDI and DFIV

How have the VDI and DFIV ETFs performed in 2026?

As of June 11, 2026, VDI is up 13.55% year-to-date (YTD), while DFIV has returned 9.85%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or DFIV?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$2.43B for DFIV.

Which ETF is bigger: VDI or DFIV?

As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while DFIV manages $19.80 B.

What sectors do the VDI and DFIV ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFIV focuses on Financials, Energy and Materials.

What are the top holdings of the VDI ETF and DFIV ETF?

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: VDI or DFIV?

VDI holds 114 securities with 27.28% of its assets in the top 15. DFIV has 486 securities and a top 15 weight of 18.7%.

How to become a value investor using ETFs

June 30, 2022

DFIV

VDIvsDFIVETF Comparison

Virtus International Dividend ETF

DIMENSIONAL International Value ETF

VDI vs DFIV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VDI and DFIV ETFs performed in 2026?

As of June 11, 2026, VDI is up 13.55% year-to-date (YTD), while DFIV has returned 9.85%. That puts VDI better performer ahead so far this year.

Which ETF is attracting more investor money: VDI or DFIV?

Year-to-date, the VDI ETF saw -$5M in flows, compared to +$2.43B for DFIV.

Which ETF is bigger: VDI or DFIV?

As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while DFIV manages $19.80 B.

What sectors do the VDI and DFIV ETFs invest in?

VDI leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFIV focuses on Financials, Energy and Materials.

What are the top holdings of the VDI ETF and DFIV ETF?

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD. DFIV holds in its top three: TOTALENERGIES SE, TOYOTA and BANCO SANTANDER SA.

Which ETF is more diversified: VDI or DFIV?

VDI holds 114 securities with 27.28% of its assets in the top 15. DFIV has 486 securities and a top 15 weight of 18.7%.

How to become a value investor using ETFs

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