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Virtus International Dividend (VDI) ETF Holdings & Analysis
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What VDI does
Virtus ETF Trust II - Virtus International Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global ex-US region. The fund seeks to invest in stocks of companies across financials and industrials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Virtus ETF Trust II - Virtus International Dividend ETF was formed on December 2, 2025 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| ASML Holding NV | 2.94% | |
| HSBC Holdings PLC | 2.42% | |
| BNP Paribas SA | 2.06% | |
| Roche Holding AG | 2.00% | |
| SITC International Holdings Co Ltd | 1.98% | |
| BHP Group Ltd | 1.80% | |
| Toronto-Dominion Bank/The | 1.80% | |
| Sumitomo Mitsui Financial Group Inc | 1.75% | |
| Tokyo Electron Ltd | 1.69% | |
| Intesa Sanpaolo SpA | 1.69% |
Sector allocation
| Basic Materials | 5.74% |
| Communication Services | 2.18% |
| Consumer Cyclical | 1.74% |
| Consumer Defensive | 5.02% |
| Energy | 8.35% |
| Financial Services | 40.45% |
| Healthcare | 4.92% |
| Industrials | 14.62% |
| Real Estate | 1.84% |
| Technology | 9.05% |
| Utilities | 6.09% |
Geographic allocation
| Japan | 18.05% |
| United Kingdom | 15.80% |
| Italy | 8.26% |
| Canada | 8.18% |
| France | 7.38% |
| Switzerland | 5.41% |
| Norway | 5.19% |
| Netherlands | 5.06% |
| Australia | 4.01% |
| Hong Kong | 3.98% |
PortView Portfolio Insights
PortView analyzes how VDI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does VDI track?
- VDI is the Virtus International Dividend ETF, a Other ETF.
- What is the expense ratio of VDI?
- Expense ratio data for VDI is shown on the page when available from our data provider.
- What are the largest holdings in VDI?
- Top holdings include ASML.AS, HSBA.L, BNP.PA, ROP.SW, 1308.HK.
- How can PortView analyze VDI overlap with other ETFs?
- PortView computes the holdings overlap between VDI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.