T. Rowe Price Dividend Growth ETF

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About TDVG

TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. 

Index-Tracked
Index-Tracked
Category
Large Blend
CategoryLarge Blend
Number of holdings
97
Number of holdings97
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of September 30, 2025
Technology27.00%
Financial Services20.58%
Industrials13.13%
Healthcare11.99%
Consumer Cyclical7.05%
Consumer Defensive6.93%
Energy4.34%
Utilities3.44%
Basic Materials2.70%
Real Estate1.77%
Communication Services1.07%

TDVG Key Statistics

AUM
1.14B
AUM1.14B
Price-Earnings ratio
25.56
Price-Earnings ratio25.56
30-Day yield
1.04
30-Day yield1.04
Average volume
55.37K
Average volume55.37K
High today
$44.21
High today$44.21
Low today
$43.94
Low today$43.94
Open price
$43.96
Open price$43.96
Volume
52.28K
Volume52.28K
52 Week high
$44.84
52 Week high$44.84
52 Week low
$35.39
52 Week low$35.39
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

T. Rowe Price Dividend Growth ETF(TDVG) stock is priced at $44.05, giving the company a market capitalization of 1.14B. It carries a P/E multiple of 25.56 and pays a dividend yield of 1.5%.

As of 2025-11-05, T. Rowe Price Dividend Growth ETF(TDVG) stock has fluctuated between $43.94 and $44.21. The current price stands at $44.05, placing the stock +0.3% above today's low and -0.4% off the high.

The T. Rowe Price Dividend Growth ETF(TDVG)'s current trading volume is 52.28K, compared to an average daily volume of 55.37K.

During the past year, T. Rowe Price Dividend Growth ETF(TDVG) stock moved between $35.39 at its lowest and $44.84 at its peak.

During the past year, T. Rowe Price Dividend Growth ETF(TDVG) stock moved between $35.39 at its lowest and $44.84 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.