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. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
96
Number of holdings96
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of July 31, 2026
Technology26.56%
Financial Services20.07%
Industrials13.79%
Healthcare12.92%
Consumer Cyclical6.80%
Consumer Defensive6.74%
Energy5.00%
Utilities3.22%
Basic Materials2.59%
Real Estate1.45%
Communication Services0.86%

TDVG Key Statistics

AUM
1.45B
AUM1.45B
Price-Earnings ratio
24.32
Price-Earnings ratio24.32
30-Day yield
0.92
30-Day yield0.92
Average volume
34.33K
Average volume34.33K
High today
High today
Low today
Low today
Open price
$49.93
Open price$49.93
Volume
0.00
Volume0.00
52 Week high
$50.90
52 Week high$50.90
52 Week low
$43.02
52 Week low$43.02
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, T. Rowe Price Dividend Growth ETF(TDVG) shares are valued at $49.81. The company's market cap stands at 1.46B, with a P/E ratio of 24.32 and a dividend yield of 1.43%.

On 2026-09-08, T. Rowe Price Dividend Growth ETF(TDVG) shares started trading at $49.93, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 34.33K.

The stock's 52-week range extends from a low of $43.02 to a high of $50.90.

The stock's 52-week range extends from a low of $43.02 to a high of $50.90.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.