Skip to content
etf.net

ZDIS

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF

Active Equity · Virtus · Inception 2015-08-31 · SEC filings

$60.56−0.22 (−0.36%)

As of Sep 23, 2026, 11:26 AM EDT

History starts Aug 17, 2026.History starts Aug 17, 2026.History starts Aug 17, 2026.
Intraday session: down, 4 prints from 60.78 to 60.56. Range 60.09 to 60.78. Use the arrow keys to read each point.$60.20$60.40$60.8010 AM12 PM2 PM4 PM
Expense ratio
0.75%
Fund size
$66M
1Y return
—
Yield · Last 12 months
—
Holdings
32
Volume · 30D
0M sh
NAV per share
$60.14
52W range
low $57.25high $64.00

ZDIS Holdings

As of Sep 22, 2026, 10:01 PM
Asset class
Stocks
Holdings
32
Top-10 weight
61%
Largest holding
NVDA8.8%

Sectors

  • Technology46.9%
  • Industrials22.1%
  • Consumer Discr.19.6%
  • Communication11.4%

Geography

  • United States71.59%
  • Canada7.68%
  • Uruguay6.34%
  • Cayman Islands5.22%
  • Netherlands3.20%
  • Sweden2.43%
  • United Kingdom2.27%
  • China1.26%

Developed 55% · Emerging 45% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 3.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001NVDANVIDIA Corp8.77%25,605$6M828
002TSLATesla Inc8.47%14,975$6M509
003SHOPShopify Inc7.40%35,615$5M111
004MELIMercadoLibre Inc6.24%2,275$4M225
005AXONAxon Enterprise Inc5.84%8,575$4M326
006SNOWSnowflake Inc5.42%10,600$4M321
007CRDOCredo Technology Group Holding Ltd5.38%19,075$4M232
008BEBloom Energy Corp5.31%12,915$4M304
009DDOGDatadog Inc4.84%13,100$3M425
010CRWDCrowdstrike Holdings Inc3.67%9,775$2M454
011RKLBRocket Lab Corp3.35%31,775$2M237
012AMZNAmazon.com Inc3.29%8,450$2M720
013TOSTToast Inc3.26%72,650$2M201
014NBISNebius Group NV3.23%9,200$2M185
015SPCXSpace Exploration Technologies Corp2.59%11,325$2M268

Showing 1–15 of 31 holdings

ZDIS Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ZDIS$9,818
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. ZDIS $9,818. SPY $10,125. Use the arrow keys to read each point.$9,230$9,711$10,193Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ZDIS. Periods over one year show the average yearly return.
PeriodZDIS
Year to dateHistory unavailable—
1 month−1.8%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsHistory unavailable—per year
5 yearsHistory unavailable—per year
10 yearsHistory unavailable—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ZDIS
YearReturn barZDIS
2026 YTD−5.2%

History from Aug 17, 2026

ZDIS in the news

ETF.net Research hasn’t filed on ZDIS yet — coverage lands here as it’s written.

ZDIS Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

ZDIS Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ZDIS Cost

Expense ratio0.75%
  • The middle half of US Active Growth funds
  • Median 0.56%

65 of the 89 US Active Growth funds charge less.

ZDIS costs $75.00 a year on $10,000. The median US Active Growth fund costs $56.00.