ETF Evaluator:
Virtus International Dividend ETF ()
Follow This ETF
(as of Aug 18)
Best Performing in Foreign Large Blend Over the Last Year
| 53.2% | Pacer Nasdaq International Ptnt Ldrs ETF (PATN) |
| 37.0% | Touchstone Dynamic International ETF (TDI) |
| 36.8% | Harbor International Equity ETF (EPIN) |
| 34.8% | First Eagle Overseas Equity ETF (FEOE) |
| 33.8% | Lazard International Dynamic Equity ETF (IDEQ) |
Risk
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Risk
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ETF Details
Virtus International Dividend ETF Overview
Virtus International Dividend ETF (VDI) is an actively managed International Equity Foreign Large Blend exchange-traded fund (ETF). Virtus launched the ETF in 2025.
The investment 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.
About Virtus International Dividend ETF (VDI)
There are 4 members of the management team with an average tenure of 0.66 years: Kunal Ghosh (2025), Jie Wei (2025), Yang Zhang (2025) and Lu Yu (2025). Management tenure is more important for actively managed ETFs than passive index ETFs.
Virtus International Dividend ETF has 119 securities in its portfolio. The top 10 holdings constitute 20.2% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Virtus International Dividend ETF is part of the Equity global asset class and is within the International Equity ETF group. Virtus International Dividend ETF has 99.3% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 99.3% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Virtus International Dividend ETF has 0.7% of the portfolio in cash.
Assets Under Management
The fund has $16 million in total assets, which is below the $9 billion average for the Foreign Large Blend category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
VDI Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Virtus International Dividend ETF expense ratio is below average compared to funds in the Foreign Large Blend category. Virtus International Dividend ETF has an expense ratio of 0.39%, which is 2% lower than its category average, making the fund expense ratio grade a C. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Virtus International Dividend ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 38% for the Foreign Large Blend category.
Recently, in the month of July 2026, Virtus International Dividend ETF returned 2.7%, which earned it a grade of A, as the Foreign Large Blend category had an average return of 1.1%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Virtus International Dividend ETF has a trailing yield of 0.00%, which is below the 2.56% category average.
The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Virtus International Dividend ETF Grades
Year to date, the ETF has returned 17.8%, 5.7 percentage points better than the category, which translates into a grade of A.
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VDI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VDI Return (NAV) | 2.7% | 6.2% | na | na | na | na |
| VDI Return (Price) | 2.5% | 10.4% | na | na | na | na |
| NAV +/- Price Return | 0.254% | -4.239% | na | na | na | na |
| Foreign Large Blend Avg | 1.1% | 4.4% | 25.0% | 16.4% | 9.2% | 9.3% |
| VDI Grade (NAV) | A | A | na | na | na | na |
| +/- Category (NAV) | 1.6% | 1.8% | na | na | na | na |
| VDI Tax-Cost Ratio | na | na | na | na | na | na |
VDI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VDI Return (NAV) | 17.8% | na | na | na | na | na | na | na | na | na | na |
| VDI Return (Price) | 17.1% | na | na | na | na | na | na | na | na | na | na |
| NAV +/- Price Ret | -0.040% | na | na | na | na | na | na | na | na | na | na |
| Foreign Large Blend Avg | 12.1% | 31.2% | 5.2% | 16.9% | -14.7% | 10.3% | 8.8% | 22.0% | -13.2% | 24.6% | 1.9% |
| VDI Grade (NAV) | A | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 5.7% | na | na | na | na | na | na | na | na | na | na |
| Risk Measures | |
| Beta: | na |
| R-Squared: | na |
| Standard Deviation: | na |
| Category Risk Index: | na |
| Category Risk Rating: | |
| Total Risk Index: | na |
| Total Risk Rating: | |
| Portfolio Characteristics | |
| Yield: | -- |
| Total Assets: | $ 16 Mil |
| Share Class Assets: | $ 16 Mil |
| Turnover: | na |
| Expense Ratio: | 0.39% |
| Index Fund: | No |
| Index Tracked: | N/A |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | Annually |
| Income Distribution Frequency: | Annually |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 0.7 years | |||
| Average Tenure: 0.7 years | |||
| Managers (Year): Ghosh Kunal (2025), Wei Jie (2025), Zhang Yang (2025), Yu Lu (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 119 |
| % in Top 10 Holdings: | 20.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.3% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | Virtus |
| Phone Number: | 888-383-0553 |
| Website: | http://www.newfleet.com/ |
| Inception Date: | December 2, 2025 |
Expenses and Fees
| Expense Ratio (%): | 0.39% (Rating: Below Avg) |
| Category Average Expense Ratio (%): | 0.40% |
