VDI: Virtus International Dividend ETF
ETF Education Report: Virtus International Dividend ETF (VDI)
What this ETF is trying to do
The Virtus International Dividend ETF (VDI) is an exchange-traded fund that focuses on international companies. Based on its name and holdings, it seeks to provide exposure to various global stocks. The fund holds 117 different companies in total.
What the numbers show
As of October 6, 2026, the current price of one share is $36.04. When looking at how the fund has performed so far this year (Year-to-Date), there are two different numbers to understand:
• YTD Price Return: This is approximately 14.46%. This number only measures how much the share price itself has gone up.
• YTD Total Return: This is approximately 18.38%. This number is higher because it includes both the share price increase and the value of the cash distributions paid out to investors.
Income and distribution explanation
This ETF pays out cash to investors, which is called a distribution. The distribution yield is approximately 3.31%. This means the amount of cash paid out is about 3.31% relative to the current share price.
Over the last 12 months, the fund made three separate payments. The total amount of these trailing distributions was approximately $1.19 per share. It is important to note that the frequency of these payments is described as "irregular" or "less frequent."
Top Holdings
The following are the top holdings in the fund (note that this is a partial list):
• ASML HOLDING NV: 2.83%
• HSBC HOLDINGS PLC: 2.39%
• BNP PARIBAS ACT. CAT.A: 2.05%
• ROCHE HOLDING AG ORDINARY SHARES NEW: 2.04%
• SITC INTERNATIONAL HOLDINGS CO LTD: 2.03%
• THE TORONTO-DOMINION BANK: 1.82%
• SUMITOMO MITSUI FINANCIAL GROUP INC: 1.78%
• INTESA SANPAOLO: 1.68%
• ALLIANZ SE: 1.64%
• BHP GROUP LTD: 1.64%
Please remember that holdings can change over time.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While investors often watch for this, a falling share price does not always mean NAV is eroding. For this ETF, there is no severe erosion-risk flag present. The erosion score is currently withheld because there is not enough verified price history available.
Pros
• The fund has shown a positive total return so far this year.
• It provides exposure to a wide variety of international companies across different sectors.
Cons
• The distribution payments are irregular rather than on a set monthly or quarterly schedule.
• Total return data for the one-year and three-year periods was not supplied.
Beginner takeaway
When looking at VDI, it is helpful to distinguish between the price return (the change in share price) and the total return (which includes cash payments). While the distribution yield provides cash income, it is just one part of the overall performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ASML HOLDING NV | n/a | 2.83% |
| 2 | HSBC HOLDINGS PLC | n/a | 2.39% |
| 3 | BNP PARIBAS ACT. CAT.A | n/a | 2.05% |
| 4 | ROCHE HOLDING AG ORDINARY SHARES NEW | n/a | 2.04% |
| 5 | SITC INTERNATIONAL HOLDINGS CO LTD | n/a | 2.03% |
| 6 | THE TORONTO-DOMINION BANK | n/a | 1.82% |
| 7 | SUMITOMO MITSUI FINANCIAL GROUP INC | n/a | 1.78% |
| 8 | INTESA SANPAOLO | n/a | 1.68% |
| 9 | ALLIANZ SE | n/a | 1.64% |
| 10 | BHP GROUP LTD | n/a | 1.64% |