TDVG ETF

$50.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
0.99%
Holdings
92
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.92%
1 Year+16.81%
3 Year+14.98%
5 Year+10.35%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.41%
MSFTMicrosoft Corp 4.100 Feb 06 373.86%
AVGOBroadcom Inc3.68%
JPMJpmorgan Chase3.08%
VVisa Inc Class A2.73%
Top 10 Concentration: 29.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 26, 2026
12M Distributions
4 payments
Total: $0.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TDVG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TDVG ETF Overview

TDVG ETF (T. Rowe Price Dividend Growth ETF) is managed by T.Rowe Price with $1.42B in net assets. TDVG expense ratio is 0.50%, holding 92 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2020-08-04.

TDVG performance shows a YTD return of 8.92%. The 1-year return is 16.81% and the 5-year return is 10.35%. TDVG dividend yield stands at 0.99%, paid quarterly.

TDVG top holdings include Apple, Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Broadcom Inc (3.7%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.7%). View all TDVG holdings, sector breakdown, or dividend history.

TDVG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+8.92%
1 Year
+16.81%
3 Year
+14.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.3%

of portfolio

AAPLApple, Inc
5.41%
MSFTMicrosoft Corp 4.100 Feb 06 37
3.86%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.41%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.86%
3AVGOBroadcom IncInformation Technology3.68%
4JPMJpmorgan ChaseFinancials3.08%
5VVisa Inc Class AInformation Technology2.73%
6KLACKla Corp.Information Technology2.68%
7GEGeneral Electric Co.Industrials2.46%
8CBChubb Ltd.Unknown2.05%
9BACBank Of America Corp.Unknown1.91%
10LLYEli Lilly & CoHealth Care1.86%