VDIvsRFDIETF Comparison
VS
ETF 2
RFDI
First Trust RiverFront Dynamic Developed International ETF
This fund is part of
Uncategorized Equities
-1.58%
Virtus International Dividend ETF (VDI) and First Trust RiverFront Dynamic Developed International ETF (RFDI) belong to the same industry segment: Uncategorized Equities. VDI's top 3 sector exposures are Finance, Industrials and Technology. In contrast, RFDI's top sector exposures are Finance, Technology and Consumer Cyclicals. VDI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.83% for RFDI. VDI is up 15.19% year-to-date (YTD) with -$5M in YTD flows. RFDI performs worse with 10.95% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of VDI and RFDI 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 RFDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI RFDI | +1.09%+1.97% | +4.75%+4.76% | +15.19%+10.95% | n/a+24.42% | n/a+67.10% | n/a+47.44% |
| Flows | VDI RFDI | -- | -+$4M | -$5M+$9M | -+$12M | --$14M | --$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI RFDI | +12.30%+13.12% | n/a+13.59% | n/a+13.83% | n/a+16.21% |
| Max drawdown | VDI RFDI | -2.65%-2.36% | n/a-10.06% | n/a-12.89% | n/a-35.78% |
| Max drawdown duration | VDI RFDI | 28d17d | n/a107d | n/a37d | n/a1081d |
Trading data
VDI | RFDI | |
Last sale 7/29/2026 at 1:30 PM | $35.27 | $88.72 |
| Previous close 07/28/2026 | $35.53 | $88.53 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
VDI | RFDI | |
|---|---|---|
| Last price | $35.27 | $88.72 |
| 1D performance | -0.75% | +0.21% |
| AuM | $15.95 M | $160.38 M |
| E/R | 0.39% | 0.83% |
Characteristics
VDI | RFDI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | - |
| N° of holdings | 113 | 130 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | April 13, 2016 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
RFDI
Japan
22.05%
United Kingdom
16.75%
Switzerland
8.09%
France
7.68%
Other
45.43%
Sectors
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
RFDI
Finance
30.72%
Technology
10.89%
Consumer Cyclical.
9.1%
Energy
8.27%
Healthcare
7.45%
Industrials
7.39%
Other
26.18%
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Diversification
VDI
Total weight of top 15 holdings out of 15
26.59%
RFDI
Total weight of top 15 holdings out of 15
29.71%
Top 15 holdings
Data as of June 30, 2026
VDI
ASML Holding NV
3.35%
HSBC Holdings Plc
2.15%
Tokyo Electron Ltd.
2.15%
BHP Group Ltd.
1.93%
Roche Holding AG
1.82%
BNP Paribas SA
1.75%
The Toronto-Dominion Bank
1.72%
ABB Ltd.
1.70%
Sumitomo Mitsui Financial Group, Inc.
1.51%
Iberdrola SA
1.49%
Rio Tinto Plc
1.44%
Advantest Corp.
1.41%
Intesa Sanpaolo SpA
1.41%
Allianz SE
1.39%
The Bank of Nova Scotia
1.39%
RFDI
Advantest Corp.
3.57%
HSBC Holdings Plc
3.25%
ASML Holding NV
2.60%
Novartis AG
2.14%
Barclays PLC
1.97%
ABB Ltd.
1.96%
UBS Group AG
1.95%
Banco Bilbao Vizcaya Argentaria SA
1.80%
BNP Paribas SA
1.76%
Allianz SE
1.68%
Mizuho Financial Group, Inc.
1.56%
TotalEnergies SE
1.55%
Unipol Assicurazioni SpA
1.34%
Nordea Bank Abp
1.31%
Deutsche Bank AG
1.27%
Frequently asked questions about VDI and RFDI
How have the VDI and RFDI ETFs performed in 2026?
As of July 28, 2026, VDI is up 15.19% year-to-date (YTD), while RFDI has returned 10.95%. That puts VDI better performer ahead so far this year.
Which ETF is attracting more investor money: VDI or RFDI?
Year-to-date, the VDI ETF saw -$5M in flows, compared to +$9M for RFDI.
Which ETF is bigger: VDI or RFDI?
As of July 28, 2026, VDI holds $15.95 M in assets under management (AUM), while RFDI manages $160.38 M.
What sectors do the VDI and RFDI ETFs invest in?
VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, RFDI focuses on Finance, Technology and Consumer Cyclicals.
What are the top holdings of the VDI ETF and RFDI ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. RFDI holds in its top three: Advantest Corp., HSBC Holdings Plc and ASML Holding NV.
Which ETF is more diversified: VDI or RFDI?
VDI holds 113 securities with 26.59% of its assets in the top 15. RFDI has 132 securities and a top 15 weight of 29.71%.
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