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
99
Number of holdings99
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of June 30, 2026
Technology27.45%
Financial Services19.28%
Industrials14.36%
Healthcare12.84%
Consumer Cyclical6.72%
Consumer Defensive6.60%
Energy4.49%
Utilities3.17%
Basic Materials2.77%
Real Estate1.48%
Communication Services0.84%

TDVG Key Statistics

AUM
1.40B
AUM1.40B
Price-Earnings ratio
25.66
Price-Earnings ratio25.66
30-Day yield
0.93
30-Day yield0.93
Average volume
86.34K
Average volume86.34K
High today
$49.25
High today$49.25
Low today
$49.01
Low today$49.01
Open price
$49.06
Open price$49.06
Volume
5.93K
Volume5.93K
52 Week high
$49.73
52 Week high$49.73
52 Week low
$41.85
52 Week low$41.85
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

The current T. Rowe Price Dividend Growth ETF(TDVG) stock price is $49.23, with a market capitalization of 1.41B. The stock trades at a price-to-earnings (P/E) ratio of 25.66 and offers a dividend yield of 1.43%.

On 2026-07-21, T. Rowe Price Dividend Growth ETF(TDVG) stock traded between a low of $49.01 and a high of $49.25. Shares are currently priced at $49.23, which is +0.4% above the low and -0.1% below the high.

T. Rowe Price Dividend Growth ETF(TDVG) shares are trading with a volume of 5.93K, against a daily average of 86.34K.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $49.73 and a 52-week low of $41.85.

In the last year, T. Rowe Price Dividend Growth ETF(TDVG) shares hit a 52-week high of $49.73 and a 52-week low of $41.85.

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.