T. Rowe Price Dividend Growth ETF (TDVG)
- Expense ratio0.49%
- Net assets$1.32B
- Dividend yield1.01%
- 1-year return+15.60%
- Holdings90
TDVG ETF price chart
TDVG quote & trading statistics
TDVG performance
Total return · as of October 18, 2026- YTD+11.20%
- 1 year+15.60%
- 3 years+16.73%/yr
- 5 years+10.11%/yr
- 10 years0.00%/yr
- 1Y volatility
- 10.42%
- 3Y volatility
- 10.72%
- 3Y Sharpe ratio
- 1.01
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDVG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.19% |
| 2 | MSFT | Microsoft Corporation | 5.54% |
| 3 | JPM | JPMorgan Chase & Co | 3.29% |
| 4 | V | Visa Inc. Class A | 2.99% |
| 5 | AVGO | Broadcom Inc | 2.94% |
| 6 | XOM | Exxon Mobil Corp | 2.05% |
| 7 | GCP | General Electric Company | 2.03% |
| 8 | LLY | Eli Lilly and Company | 2.01% |
| 9 | CB | Chubb Ltd | 1.89% |
| 10 | BAC | Bank of America Corp | 1.81% |
The top 10 holdings make up 30.7% of the fund (90 holdings in total). As of October 18, 2026.
About T. Rowe Price Dividend Growth ETF
The fund normally invests at least 80% of its assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).
TDVG ETF FAQ
What is the TDVG expense ratio?
T. Rowe Price Dividend Growth ETF has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in TDVG?
T. Rowe Price Dividend Growth ETF has about $1.32B in net assets.
What are the top holdings of TDVG?
The largest positions in TDVG are Apple Inc. (6.19%), Microsoft Corporation (5.54%), JPMorgan Chase & Co (3.29%). The fund holds 90 securities in total.
How has TDVG performed?
TDVG returned +15.60% over the past year and +10.11% a year over the past five years, including reinvested distributions.
Does TDVG pay dividends?
TDVG has a dividend yield of 1.01%.
When was TDVG launched?
T. Rowe Price Dividend Growth ETF began trading on August 4, 2020.
ETFs similar to TDVG
Funds that track the same index or whose top-10 holdings overlap most with TDVG's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TDVG | T. Rowe Price Dividend Growth ETF | — | 0.49% | $1.32B | +15.60% |
| PFM | Invesco Dividend Achievers ETF | 66% | 0.54% | $796.0M | +14.26% |
| VIG | Vanguard Dividend Appreciation ETF | 65% | 0.05% | $112.97B | +14.06% |
| DVND | Touchstone Dividend Select ETF | 56% | 0.70% | $53.8M | +14.38% |
| TVAL | T. Rowe Price Value ETF | 55% | 0.34% | $1.10B | +28.92% |
| IWD | iShares Russell 1000 Value ETF | 53% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 53% | 0.12% | $439.8M | +29.48% |
| FRIZ | Franklin Dividend Growth ETF | 53% | — | $6.8M | +8.83% |
| VONV | Vanguard Russell 1000 Value ETF | 52% | 0.07% | $22.44B | +29.81% |