TDVG
T. Rowe Price Dividend Growth ETF·ARCA
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T. Rowe Price Dividend Growth ETF Fundamentals
Assets Under Management
1.22BUSD
Fund Flows (1Y)
349.37MUSD
Dividend Yield (TTM)
1.01%
Discount/Premium to NAV
-0.02%
Shares Outstanding
27.30M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.04% | -1.41% | -1.04% | +9.98% | +45.82% | +53.33% |
NAV Total Return | -5.46% | -2.05% | -1.55% | +10.39% | +48.90% | +61.78% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
26.59%
Financial Services
20.25%
Industrials
13.63%
Healthcare
11.57%
Consumer Defensive
7.49%
Consumer Cyclical
7.06%
Energy
4.49%
Utilities
3.38%
Basic Materials
2.67%
Technology
26.59%
Financial Services
20.25%
Industrials
13.63%
Healthcare
11.57%
Consumer Defensive
7.49%
Consumer Cyclical
7.06%
Energy
4.49%
Utilities
3.38%
Basic Materials
2.67%
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Region
95.22%
2.83%
1.94%
Category
Ratio
North America
95.22%
Europe
2.83%
Asia
1.94%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
MSFT
Microsoft
6.21%
AAPL
Apple
5.32%
AVGO
Broadcom
3.43%
JPM
Jpmorgan Chase
3.25%
V
Visa
2.90%
GE
GE Aerospace
2.35%
BAC
Bank Of America
1.92%
CB
Chubb
1.88%
LLY
Eli Lilly
1.81%
WMT
Walmart
1.75%
Top 10 Weight 30.83%
93 Total Holdings
Is SPY better than TDVG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-26 | 0.120 |
| 2025-09-26 | 2025-09-26 | 2025-09-30 | 0.103 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.110 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.118 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.115 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.107 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.085 |
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How Much Does TDVG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDVG?
Fund Flows
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