VDVvsVDIETF Comparison
ETF 1
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
+0.12%
VS
Vanguard Developed Markets ex-US Value Index ETF (VDV) belongs to the DM Large & Mid Cap segment. Virtus International Dividend ETF (VDI) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. VDV is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.39% for VDI. Run a side-by-side ETF comparison of VDV and VDI 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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VDV vs VDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VDV VDI | +0.53%+1.93% | +2.67%+5.95% | n/a+16.47% | n/an/a | n/an/a | n/an/a |
| Flows | VDV VDI | +$8M- | +$8M- | --$5M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VDV VDI | +17.60%+12.11% | n/an/a | n/an/a | n/an/a |
| Max drawdown | VDV VDI | -5.15%-2.65% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | VDV VDI | 52d28d | n/an/a | n/an/a | n/an/a |
Trading data
VDV | VDI | |
Last sale 7/24/2026 at 1:30 PM | $75.91 | $35.86 |
| Previous close 07/23/2026 | $75.74 | $35.68 |
| Consolidated volume 07/23/2026 | ||
| 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 indexVDV | VDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VDV | VDI | |
|---|---|---|
| Last price | $75.91 | $35.86 |
| 1D performance | +0.22% | +0.50% |
| AuM | $30.25 M | $16.12 M |
| E/R | 0.08% | 0.39% |
Characteristics
VDV | VDI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | VIRTUS Investment Partners |
| Benchmark | S&P Developed Ex-U.S. LargeMidCap Value Index | - |
| N° of holdings | 760 | 113 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2026 | December 3, 2025 |
| ESG | No | No |
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Exposure
Countries
VDV
Japan
22.93%
United Kingdom
11.17%
Canada
9.93%
Republic of Korea
8.89%
Switzerland
7.09%
Other
40%
VDI
Japan
16.79%
United Kingdom
13.04%
Canada
8.81%
Italy
7.56%
Other
53.8%
Sectors
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%
VDI
Finance
35.71%
Industrials
12.15%
Technology
11.25%
Other
40.89%
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Diversification
VDV
Total weight of top 15 holdings out of 15
20.5%
VDI
Total weight of top 15 holdings out of 15
26.59%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Intesa Sanpaolo SpA
1.41%
Advantest Corp.
1.41%
Allianz SE
1.39%
The Bank of Nova Scotia
1.39%
Frequently asked questions about VDV and VDI
Which ETF is bigger: VDV or VDI?
As of July 24, 2026, VDV holds $30.25 M in assets under management (AUM), while VDI manages $16.12 M.
What sectors do the VDV and VDI ETFs invest in?
VDV leans toward sectors like Finance, Industrials and Technology. Meanwhile, VDI focuses on Finance, Industrials and Technology.
What are the top holdings of the VDV ETF and VDI ETF?
VDV top holdings include Samsung Electronics Co., Ltd., Nestlé SA and Shell Plc. VDI holds in its top three: ASML Holding NV, HSBC Holdings Plc and Tokyo Electron Ltd..
Which ETF is more diversified: VDV or VDI?
VDV holds 792 securities with 20.5% of its assets in the top 15. VDI has 113 securities and a top 15 weight of 26.59%.
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