VDIvsVDVETF Comparison
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.39%
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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDI VDV | +2.01%-0.03% | +5.75%+3.12% | +16.24%n/a | n/an/a | n/an/a | n/an/a |
| Flows | VDI VDV | -- | -+$8M | -$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDI VDV | +12.13%+17.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDI VDV | -2.65%-5.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDI VDV | 28d55d | n/an/a | n/an/a | n/an/a |
Trading data
VDI | VDV | |
Last sale 7/28/2026 at 1:30 PM | $35.83 | $75.65 |
| Previous close 07/27/2026 | $35.83 | $76.00 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
VDI | VDV | |
|---|---|---|
| Last price | $35.83 | $75.65 |
| 1D performance | +0.00% | -0.46% |
| AuM | $16.09 M | $30.28 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 | 113 | 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
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
Sectors
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
VDV
Finance
29.28%
Industrials
10.98%
Technology
10.89%
Non-Energy Materi.
9.58%
Consumer Non-Cycl.
9.44%
Energy
9.26%
Other
20.57%
Diversification
VDI
Total weight of top 15 holdings out of 15
26.59%
VDV
Total weight of top 15 holdings out of 15
20.5%
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%
The Bank of Nova Scotia
1.39%
Allianz SE
1.39%
VDV
Samsung Electronics Co., Ltd.
3.79%
Nestlé SA
1.99%
Shell Plc
1.64%
BHP Group Ltd.
1.60%
HSBC Holdings Plc
1.44%
Allianz SE
1.35%
TotalEnergies SE
1.22%
Murata Manufacturing Co. Ltd.
1.00%
Novartis AG
0.99%
Banco Santander SA
0.96%
Roche Holding AG
0.94%
British American Tobacco plc
0.92%
Toyota Motor Corp.
0.90%
Enbridge, Inc.
0.89%
BNP Paribas SA
0.87%
Frequently asked questions about VDI and VDV
Which ETF is bigger: VDI or VDV?
As of July 27, 2026, VDI holds $16.09 M in assets under management (AUM), while VDV manages $30.28 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 Technology.
What are the top holdings of the VDI ETF and VDV ETF?
VDI top holdings include ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd.. 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 113 securities with 26.59% of its assets in the top 15. VDV has 792 securities and a top 15 weight of 20.5%.
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