VDI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.39% | Return% 1Y | - | Total Holdings | 114 | Perf Week | -0.24% | Volume | 68 |
| Asset Type | Equities (Stocks) | AUM | $16M | Return% 3Y | - | NAV | $35.27 | Perf Month | -1.35% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equity Income | Dividend TTM | $1.19 (3.37%) | Return% 5Y | - | 52W High | -5.35% | Perf Quarter | -2.39% | Rel Volume | 0.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.3% | Perf Half Y | 3.06% | Prev Close | $35.33 |
| IPO | 2025/12/3 | Flows% 1M | 0% | Return% SI | 22.21% | RSI (14) | 45.48 | Perf YTD | 12.09% | Price | $35.42 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | -24.36% | Flows% 1Y | 197.8% | Perf Year | - | Volatility(W/M) | 0.09% 0.09% |
| SMA20 | -0.15% | SMA50 | -2.27% | SMA200 | 1.19% | ATR | 0.22 | ||||
Virtus International Dividend ETF seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
The top 10 make up 20% of the fund
Spread evenly across many holdings.
ASML ASML HOLDING NV 3.24% 2 
HSBC HSBC HOLDINGS PLC 2.54% 
TD TORONTO DOMINION BANK (THE) 1.82% 6 
SMFG SUMITOMO MITSUI FINANCIAL GROUP INC 1.76% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 6% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 10% and took 47 days to recover.
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Dividends are paid consistently
Pays 3.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 197.8% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 134M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does VDI have?
VDI holds a total of 114 securities, with an AUM of approximately $16M.
Does VDI pay dividends (distributions)?
VDI's distribution yield is approximately 3.37%.
What is the 52-week high and low for VDI?
VDI has recorded a 52-week high of $37.42 and a low of $30.45.
