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T. Rowe Price Dividend Growth ETF ETF AnalysisComprehensive ETF analysis for T. Rowe Price Dividend Growth ETF (TDVG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTDVG
TDVG
T. Rowe Price Dividend Growth ETF
TDVG
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  3. T. Rowe Price Dividend Growth ETFTDVGETF
T. Rowe Price Dividend Growth ETF Logo

T. Rowe Price Dividend Growth ETF

ETF
🇺🇸TDVG•AMEX•Equity

Your view on TDVG

T. Rowe Price Dividend Growth ETF Logo

T. Rowe Price Dividend Growth ETF

ETFT. Rowe
🇺🇸TDVG•AMEX•Equity
AUM (USD)$1.44B
Expense Ratio0.5%
Holdings103

Sentiment

AUM (USD)

$1.44B

Expense Ratio

0.5%

Holdings

103

Sentiment

TDVG
T. Rowe Price Dividend Growth ETF
TDVG

Overview for T. Rowe Price Dividend Growth ETF

Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 4, 2020
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TDVG
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 4, 2020
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TDVG
Fund Type
ETF
Fund Issuer
T. Rowe
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 4, 2020
Domicile
US
Website
troweprice.com/personal-investing/tools/fund-research/etf/TDVG

About this fund

The fund seeks dividend income and long-term capital growth.

TDVG Stock Price

Key Facts

Equity

Expense Ratio

0.5%

AUM

$1.44B

Fund Details

NAV$49.34 USD
Holdings103
Average Volume54.5K
Inception DateAugust 4, 2020
Asset ClassEquity
Fund IssuerT. Rowe
DomicileUS
ISINUS87283Q4047
CUSIP87283Q404
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$1.44B

NAV

$49.34 USD

Holdings

103

Average Volume

54.5K

Inception Date

August 4, 2020

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q4047

CUSIP

87283Q404

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$1.44B

NAV

$49.34 USD

Holdings

103

Average Volume

54.5K

Inception Date

August 4, 2020

Asset Class

Equity

Fund Issuer

T. Rowe

Domicile

US

ISIN

US87283Q4047

CUSIP

87283Q404

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TDVG?

T. Rowe Price Dividend Growth ETF (TDVG) is a Equity fund from T. Rowe, listed since 2020, with $1.4B in assets under management, a 0.50% expense ratio, a NAV of $49.34 USD.

What's in TDVG? Top 10 holdings

HoldingWeight
Apple AAPL5.84%
Microsoft MSFT5.27%
Broadcom AVGO3.62%
JPMorgan Chase JPM3.37%
Visa V3.13%
Ge GE2.10%
Bank of America BAC2.08%
Chubb CB1.99%
ExxonMobil Holdings XOM1.91%
Eli Lilly LLY1.81%

TDVG sector breakdown

  • Technology 27.45%
  • Financial Services 19.28%
  • Industrials 14.36%
  • Healthcare 12.84%
  • Consumer Cyclical 6.72%
  • Consumer Defensive 6.60%
  • Energy 4.49%
  • Utilities 3.17%

Comparable funds

  • CGCVCapital Group Conservative Equity ETF
  • DFAWDimensional - World Equity ETF
  • FAPRFT Vest U.S. Equity Buffer ETF - April
  • FMARFT Vest U.S. Equity Buffer ETF - March
  • FNOVFT Vest U.S. Equity Buffer ETF - November
  • FOCTFT Vest U.S. Equity Buffer ETF - October
  • FXHFirst Trust Health Care AlphaDEX Fund
  • IHAKiShares Cybersecurity and Tech ETF

More T. Rowe ETFs

  • TTEQT. Rowe Price Technology ETF
  • TURFT. Rowe Price Natural Resources ETF
  • TVALT. Rowe Price Value ETF
  • TACNT. Rowe Price Active Core International Equity ETF
  • TACUT. Rowe Price Active Core U.S. Equity ETF
  • TAGGT. Rowe Price QM U.S. Bond ETF
  • TAXET. Rowe Price Intermediate Municipal Income ETF
  • TBUXT. Rowe Price Ultra Short-Term Bond ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF
  • TCALT. Rowe Price Capital Appreciation Premium Income ETF
  • TCHPT. Rowe Price Blue Chip Growth ETF
  • TEMRT. Rowe Price Emerging Markets Equity Research ETF