ETF Exchange > VDI ETF
VDI - ETF Fact Sheet
Virtus International Dividend ETF - USD
Fund Identification
Ticker
VDI
ISIN
US92790A8190
Main Metrics
Price
$35.67Expense Ratio
0.39%AuM
$16.05MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income.
VDI's historical prices, performance, and flows
1m returns
-0.15%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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VDI's characteristics
Manager
Manager statistics
24 funds, $2.87Bn in AUM
Asset class
Equity
Dividend policy
Distributing
VDI's exposure
The VDI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
