T. Rowe Price Dividend Growth ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell TDVG and other ETFs, options, and stocks.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
CategoryLarge Blend
CategoryLarge Blend
Number of holdings96
Number of holdings96
Inception DateAug 4, 2020
Inception DateAug 4, 2020
What's in this fund
Sectors
As of June 30, 2025Technology25.94%
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, 2025NameSymbol% 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
AUM888.40M
AUM888.40M
Price-Earnings ratio25.42
Price-Earnings ratio25.42
30-Day yield1.09
30-Day yield1.09
Average volume47.93K
Average volume47.93K
High today$42.16
High today$42.16
Low today$41.88
Low today$41.88
Open price$42.06
Open price$42.06
Volume49.10K
Volume49.10K
52 Week high$43.18
52 Week high$43.18
52 Week low$35.39
52 Week low$35.39
Expense ratio0.50
Expense ratio0.50