Symbols

TDVG

·NYSE

--(--)

Key Stats

Assets Under Management

1.16BUSD

Fund Flows (1Y)

241.53MUSD

Dividend Yield

1.00%

Discount/Premium to NAV

0.07%

Shares Outstanding

26.00M

Expense Ratio

0.50%

About T. Rowe Price Dividend Growth ETF

Issuer

T. Rowe Price Associates, Inc.

Brand

T. Rowe Price

Home Page

http://troweprice.com/personal-investing/tools/fund-research/etf/TDVG

Inception Date

Aug 4, 2020

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+2.45%	+2.42%	+12.74%	+10.48%	+43.05%	+59.17%
NAV Total Return	+0.72%	+3.15%	+14.19%	+14.26%	+43.85%	+71.91%

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.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

28.19%

Financial Services

20.22%

Industrials

12.90%

Healthcare

12.56%

Consumer Cyclical

6.95%

Consumer Defensive

6.34%

Energy

4.17%

Utilities

3.52%

Basic Materials

2.58%

Asset

Region

95.22%

2.83%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

MSFT

Microsoft

7.07%

AAPL

Apple

5.41%

AVGO

Broadcom

3.54%

JPM

Jpmorgan Chase

3.21%

Visa

2.79%

GE Aerospace

2.42%

BAC

Bank Of America

1.84%

WMT-1.N

1.74%

Chubb

1.70%

APH

Amphenol

1.70%

Top 10 Weight 31.42%

97 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2024-03-25	2024-03-26	2024-03-28	0.111

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows