TDVG
T. Rowe Price Dividend Growth ETF·NYSE
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Key Stats
Assets Under Management
1.27BUSD
Fund Flows (1Y)
348.10MUSD
Dividend Yield
0.97%
Discount/Premium to NAV
0.04%
Shares Outstanding
27.00M
Expense Ratio
0.50%
About T. Rowe Price Dividend Growth ETF
Issuer
T. Rowe Price Associates, Inc.
Brand
T. Rowe Price
Inception Date
Aug 4, 2020
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
TDVG is one of the first ETFs to be offered by the issuer. They chose to use a non-transparent structure which only discloses actual fund holdings 15 days after each quarter end. The fund manager actively selects stocks they believe to have good financials and growth prospects, such as (1) a competitive current dividend yield (2) either a track record of, or the potential for, above-average earnings and dividend growth potential (3) a sound balance sheet and cash flow, (4) a sustainable competitive advantage and leading market position and (5) attractive valuations. Due to its unique structure, the fund holdings are represented in a proxy portfolio published daily on the issuer's website. This proxy portfolio is designed to closely track the daily performance of the fund's holdings. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.92% | +5.96% | +3.59% | +12.33% | +44.17% | +61.84% |
NAV Total Return | +0.09% | +5.07% | +1.57% | +11.67% | +46.61% | +68.99% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
27.15%
Financial Services
21.03%
Healthcare
13.08%
Industrials
12.59%
Consumer Cyclical
7.20%
Consumer Defensive
6.28%
Energy
3.99%
Utilities
3.47%
Basic Materials
2.51%
Technology
27.15%
Financial Services
21.03%
Healthcare
13.08%
Industrials
12.59%
Consumer Cyclical
7.20%
Consumer Defensive
6.28%
Energy
3.99%
Utilities
3.47%
Basic Materials
2.51%
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Asset
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
Declaration 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
