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›ETF Issuers›T. Rowe Price›TDVG

TDVG

T. Rowe Price Dividend Growth ETF

Active ETF Equity

Not rated

The TDVG Exchange Traded Fund (ETF) is provided by T. Rowe Price. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.59

+$0.24 (+0.49%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$49.28$49.71

52W price range

$42.01$49.63

YTD Perf.

+10.31%

YTD Flows

Annualized volatility

Fund AuM

€1.24B

Share class AuM

€1.24B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US87283Q4047

TER

0.5%

Inception date

6/23/2020

Issuer

T. Rowe Price

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

26.92%

Finance

19.30%

Healthcare

12.72%

Industrials

12.69%

Consumer Non-Cyclicals

7.86%

Non-Energy Materials

3.21%

Utilities

3.14%

Consumer Services

3.12%

Unavailable

2.22%

Other

8.82%

Latest TDVG news

No content available for this fund

FAQ about TDVG

TDVG is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

TDVG carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

TDVG was introduced to the market on June 23, 2020. It trades on United States

T. Rowe Price Dividend Growth ETF, TDVG, is provided by T. Rowe Price. Learn more about T. Rowe Price here.

TDVG oversees €1.24B in assets as of July 23, 2026.

TDVG follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 0.97%.

As of June 30, 2026, TDVG has significant geographic allocations in USA, United Kingdom and Switzerland.

As of June 30, 2026, TDVG focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, TDVG holds 98 positions in its portfolio, with 38.00% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDVG top three holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc..

The base currency of TDVG is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

5.42%

Microsoft Corp.

3.87%

Broadcom Inc.

3.68%

JPMorgan Chase & Co.

3.09%

Visa, Inc.

2.74%

KLA Corp.

2.68%

GE Aerospace

2.46%

Chubb Ltd.

2.05%

Bank of America Corp.

1.91%

Eli Lilly & Co.

1.86%

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