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VDIvsVDVETF Comparison

ETF 1

VDI

Virtus International Dividend ETF

This fund is part of

Uncategorized Equities

+2.14%

Full VDI fund page

VS

ETF 2

VDV

Vanguard Developed Markets ex-US Value Index ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full VDV fund page

Virtus International Dividend ETF (VDI) belongs to the Uncategorized Equities segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. VDI's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, VDV's top sector exposures are Financials, Industrials and Energy. VDI is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.08% for VDV. Run a side-by-side ETF comparison of VDI and VDV 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 VDV 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 VDV	+0.79%-0.35%	+7.35%n/a	+13.55%n/a	n/an/a	n/an/a	n/an/a
Flows	VDI VDV	--	--	-$5M-	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VDI VDV	+14.44%n/a	n/an/a	n/an/a	n/an/a
Max drawdown	VDI VDV	-3.83%n/a	n/an/a	n/an/a	n/an/a
Max drawdown duration	VDI VDV	20dn/a	n/an/a	n/an/a	n/an/a

Trading data

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	VDI	VDV
Last sale 6/12/2026 at 1:46 PM	$35.97	$77.39
Previous close 06/11/2026	$35.97	$77.18
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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VDI

is actively managed and doesn’t replicate an index

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	VDI	VDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:46 PM

Live

Closed

	VDI	VDV
Last price	$35.97	$77.39
1D performance	+0.00%	+0.27%
AuM	$15.98 M	$23.02 M
E/R	0.25%	0.08%

Characteristics

	VDI	VDV
Management strategy	Active	Passive
Provider	VIRTUS Investment Partners	Vanguard
Benchmark	-	S&P Developed Ex-U.S. LargeMidCap Value Index
N° of holdings	109	749
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2025	March 31, 2026
ESG	No	No

More VDI data on Trackinsight

More VDV 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%

VDV

Japan

22.07%

United Kingdom

11.92%

Canada

10.6%

Republic of Korea

7.22%

Other

48.19%

Sectors

VDI

Financials

31.63%

Industrials

14.74%

Information Techn.

9.25%

Energy

7.76%

Other

36.63%

VDV

Financials

22.88%

Industrials

13.04%

Energy

9.93%

Materials

8.81%

Consumer Staples

8.33%

Information Techn.

7.13%

Other

29.88%

Diversification

VDI

Total weight of top 15 holdings out of 15

27.28%

VDV

Total weight of top 15 holdings out of 15

19.48%

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%

VDV

SAMSUNG ELECTR

2.59%

NESTLE SA

1.95%

SHELL PLC

1.93%

BHP GROUP LTD

1.50%

TOTALENERGIES SE

1.41%

HSBC HOLDINGS

1.39%

ALLIANZ SE

1.30%

TOYOTA

1.02%

NOVARTIS

0.97%

MITSUBISHI

0.96%

BP

0.93%

CH1499059983

0.92%

ENBRIDGE

0.90%

BRITISH AMERICAN TOBACCO

0.87%

BANCO SANTANDER SA

0.84%

Frequently asked questions about VDI and VDV

VDIvsVDVETF Comparison

Virtus International Dividend ETF

Vanguard Developed Markets ex-US Value Index ETF

VDI vs VDV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: VDI or VDV?

As of June 11, 2026, VDI holds $15.98 M in assets under management (AUM), while VDV manages $23.02 M.

What sectors do the VDI and VDV ETFs invest in?

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

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

VDI top holdings include ASML HOLDING, HSBC HOLDINGS and BHP GROUP LTD. VDV holds in its top three: SAMSUNG ELECTR, NESTLE SA and SHELL PLC.

Which ETF is more diversified: VDI or VDV?

VDI holds 114 securities with 27.28% of its assets in the top 15. VDV has 787 securities and a top 15 weight of 19.48%.

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