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
106
Number of holdings106
Inception Date
Aug 4, 2020
Inception DateAug 4, 2020

What's in this fund

Sectors

As of January 31, 2025
Technology23.03%
Financial Services19.57%
Healthcare14.63%
Industrials12.96%
Consumer Defensive7.99%
Consumer Cyclical7.54%
Energy4.78%
Utilities3.65%
Basic Materials2.56%
Real Estate2.05%
Communication Services1.24%

Top 10 Holdings (27.04% of total assets)

As of January 31, 2025
NameSymbol% Assets
MicrosoftMSFT5.53%
AppleAAPL5.07%
VisaV2.78%
JPMorgan ChaseJPM2.75%
General ElectricGE2.15%
ChubbCB1.93%
WalmartWMT1.72%
Eli LillyLLY1.71%
Thermo Fisher ScientificTMO1.70%
Marsh & McLennanMMC1.70%

TDVG Key Statistics

AUM
768.90M
AUM768.90M
Price-Earnings ratio
23.81
Price-Earnings ratio23.81
30-Day yield
1.04
30-Day yield1.04
Average volume
71.56K
Average volume71.56K
High today
$40.57
High today$40.57
Low today
$40.05
Low today$40.05
Open price
$40.27
Open price$40.27
Volume
65.47K
Volume65.47K
52 Week high
$42.14
52 Week high$42.14
52 Week low
$36.25
52 Week low$36.25
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.