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Chicago Board Options ExchangeInternational Equity
Previous close
$78.75
−$0.06 · -0.08%
Sep 15, 3:58 PM ET
After-hours
$78.55
−$0.20 · -0.25%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
VDV provides passive exposure to value-oriented companies across developed markets outside the United States. The fund tracks an index of large- and mid-cap stocks classified as value names and weights holdings by float-adjusted market capitalization, resulting in larger positions in the biggest companies within the eligible universe. The strategy can offer international diversification while emphasizing businesses trading at lower valuations relative to growth-oriented peers. It may appeal to those seeking developed ex-US equity exposure with a value style tilt.
Fund assets
30.8M USD
Expense ratio
0.08%
NAV
$78.20
Average volume
7.8K
Volume
8.95K
Day range
$78.481 – $78.80
52-week range
$73.50 – $88.94
Previous close
$78.81
Price change
1 day
-0.08%
1 month
-0.78%
3 months
+0.60%
Year to date
+4.73%
1 year
+4.73%
3 years
+4.73%
5 years
+4.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Jun 18, 2026
Jun 23, 2026
$0.611
Irregular
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
