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
93
Number of holdings93
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of January 31, 2026
Technology26.02%
Financial Services20.17%
Industrials13.25%
Healthcare12.99%
Consumer Cyclical7.41%
Consumer Defensive6.82%
Energy4.75%
Utilities3.47%
Basic Materials2.45%
Real Estate1.61%
Communication Services1.06%

TDVG Key Statistics

AUM
1.27B
AUM1.27B
Price-Earnings ratio
25.03
Price-Earnings ratio25.03
30-Day yield
1.04
30-Day yield1.04
Average volume
52.05K
Average volume52.05K
High today
$46.61
High today$46.61
Low today
$46.35
Low today$46.35
Open price
$46.43
Open price$46.43
Volume
62.23K
Volume62.23K
52 Week high
$47.45
52 Week high$47.45
52 Week low
$37.06
52 Week low$37.06
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

T. Rowe Price Dividend Growth ETF(TDVG) stock is priced at $46.55, giving the company a market capitalization of 1.28B. It carries a P/E multiple of 25.03 and pays a dividend yield of 1.5%.

As of 2026-04-16, T. Rowe Price Dividend Growth ETF(TDVG) stock has fluctuated between $46.35 and $46.61. The current price stands at $46.55, placing the stock +0.4% above today's low and -0.1% off the high.

The T. Rowe Price Dividend Growth ETF(TDVG)'s current trading volume is 62.23K, compared to an average daily volume of 52.05K.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $47.45 and a 52-week low of $37.06.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $47.45 and a 52-week low of $37.06.

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.