VDIvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.48%
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 Finance, Industrials and Technology. In contrast, VDV's top sector exposures are Finance, Industrials and Energy. VDI is more expensive with a Total Expense Ratio (TER) of 0.39%, 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
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI VDV | +0.16%+1.42% | +6.87%+4.09% | +19.82%n/a | n/an/a | n/an/a | n/an/a |
| Flows | VDI VDV | -+$16M | -+$24M | -$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI VDV | +11.59%+14.34% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDI VDV | -2.65%-3.61% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDI VDV | 28d49d | n/an/a | n/an/a | n/an/a |
Trading data
VDI | VDV | |
Last sale 9/11/2026 at 1:30 PM | $37.01 | $79.63 |
| Previous close 09/10/2026 | $36.67 | $78.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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VDI
is actively managed and doesn’t replicate an indexVDI | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VDI | VDV | |
|---|---|---|
| Last price | $37.01 | $79.63 |
| 1D performance | +0.91% | +1.07% |
| AuM | $16.59 M | $47.54 M |
| E/R | 0.39% | 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 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2025 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
VDI
Japan
18.09%
United Kingdom
15.23%
Canada
8.96%
Italy
8.47%
France
7.04%
Other
42.21%
VDV
Japan
22.6%
United Kingdom
11.78%
Canada
10.19%
Republic of Korea
7.32%
France
7.06%
Switzerland
7.06%
Other
34%
Sectors
VDI
Finance
41.85%
Industrials
12.23%
Technology
9.69%
Energy
8.14%
Other
28.08%
VDV
Finance
30.33%
Industrials
10.95%
Energy
10.36%
Non-Energy Materi.
9.64%
Consumer Non-Cycl.
9.58%
Technology
8.68%
Other
20.46%
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Diversification
VDI
Total weight of top 15 holdings out of 15
28.34%
VDV
Total weight of top 15 holdings out of 15
20.23%
Top 15 holdings
Data as of July 31, 2026
VDI
ASML Holding NV
3.24%
HSBC Holdings Plc
2.51%
Roche Holding AG
2.09%
BNP Paribas SA
1.98%
Tokyo Electron Ltd.
1.91%
The Toronto-Dominion Bank
1.85%
Sumitomo Mitsui Financial Group, Inc.
1.84%
SITC International Holdings Co., Ltd.
1.73%
BHP Group Ltd.
1.66%
ABB Ltd.
1.65%
Intesa Sanpaolo SpA
1.64%
Iberdrola SA
1.59%
Allianz SE
1.59%
Legal & General Group Plc
1.54%
The Bank of Nova Scotia
1.51%
VDV
Samsung Electronics Co., Ltd.
2.94%
Nestlé SA
1.91%
Shell Plc
1.90%
HSBC Holdings Plc
1.59%
BHP Group Ltd.
1.59%
Allianz SE
1.41%
TotalEnergies SE
1.37%
Toyota Motor Corp.
1.00%
Roche Holding AG
0.99%
Novartis AG
0.98%
Banco Santander SA
0.98%
BNP Paribas SA
0.94%
British American Tobacco plc
0.89%
Enbridge, Inc.
0.88%
BP Plc
0.87%
Frequently asked questions about VDI and VDV
Which ETF is bigger: VDI or VDV?
As of September 10, 2026, VDI holds $16.59 M in assets under management (AUM), while VDV manages $47.54 M.
What sectors do the VDI and VDV ETFs invest in?
VDI leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDV focuses on Finance, Industrials and Energy.
What are the top holdings of the VDI ETF and VDV ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG. VDV holds in its top three: Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc.
Which ETF is more diversified: VDI or VDV?
VDI holds 109 securities with 28.34% of its assets in the top 15. VDV has 789 securities and a top 15 weight of 20.23%.
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