TDVG ETF

TDVG ETF
$48.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.50%
Dividend Yield (Current)
0.96%
Holdings
96
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+10.17%
1 Year+18.04%
3 Year+14.40%
5 Year+9.95%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.64%
MSFTMicrosoft Corp4.76%
AVGOBroadcom Inc3.75%
JPMJpmorgan Chase3.28%
VVisa Inc Class A2.89%
Top 10 Concentration: 30.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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

TDVG ETF Overview

TDVG ETF (T. Rowe Price Dividend Growth ETF) is managed by T.Rowe Price with $1.45B in net assets. TDVG expense ratio is 0.50%, holding 96 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2020-08-04.

TDVG performance shows a YTD return of 10.17%. The 1-year return is 18.04% and the 5-year return is 9.95%. TDVG dividend yield stands at 0.96%, paid quarterly.

TDVG top holdings include Apple, Inc (5.6%), Microsoft Corp (4.8%), Broadcom Inc (3.8%), Jpmorgan Chase (3.3%), Visa Inc Class A (2.9%). Go to all TDVG holdings, TDVG sectors, or TDVG dividends.

TDVG can be compared against other funds. Use TDVG overlap to find shared positions, or TDVG vs another fund for a side-by-side view. TDVG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+10.17%
1 Year
+18.04%
3 Year
+14.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.0%

of portfolio

AAPLApple, Inc
5.64%
MSFTMicrosoft Corp
4.76%
NVDANvidia Corp
0.60%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.64%
2MSFTMicrosoft CorpInformation Technology4.76%
3AVGOBroadcom IncInformation Technology3.75%
4JPMJpmorgan ChaseFinancials3.28%
5VVisa Inc Class AInformation Technology2.89%
6GEGeneral Electric Co.Industrials2.31%
7CBChubb Ltd.Unknown2.08%
8BACBank of America Corp.: FinancialsFinancials2.05%
9XOMExxon Mobil Corp.Energy1.82%
10LLYEli Lilly & Co.Health Care1.76%