T. Rowe Price Dividend Growth ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
96
Number of holdings96
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of June 30, 2025
Technology25.94%
Financial Services20.30%
Industrials13.44%
Healthcare12.22%
Consumer Defensive7.78%
Consumer Cyclical6.98%
Energy4.42%
Utilities3.25%
Basic Materials2.67%
Real Estate1.92%
Communication Services1.08%

Top 10 Holdings (28.26% of total assets)

As of June 30, 2025
NameSymbol% Assets
MicrosoftMSFT6.73%
AppleAAPL3.99%
JPMorgan ChaseJPM3.01%
VisaV2.89%
BroadcomAVGO2.46%
General ElectricGE2.35%
ChubbCB1.88%
WalmartWMT1.69%
Marsh & McLennanMMC1.64%
Bank of AmericaBAC1.62%

TDVG Key Statistics

AUM
1.06B
AUM1.06B
Price-Earnings ratio
24.89
Price-Earnings ratio24.89
30-Day yield
1.06
30-Day yield1.06
Average volume
65.38K
Average volume65.38K
High today
$43.34
High today$43.34
Low today
$43.18
Low today$43.18
Open price
$43.34
Open price$43.34
Volume
42.58K
Volume42.58K
52 Week high
$43.57
52 Week high$43.57
52 Week low
$35.39
52 Week low$35.39
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

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.