TDVG ETF

TDVG ETF
$50.23
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Fund Essentials - as of Jun 30, 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+14.39%
5 Year+9.94%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.41%
MSFTMicrosoft Corp3.86%
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)
0.96%
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 9.94%. TDVG dividend yield stands at 0.96%, paid quarterly.

TDVG top holdings include Apple, Inc (5.4%), Microsoft Corp (3.9%), Broadcom Inc (3.7%), Jpmorgan Chase (3.1%), Visa Inc Class A (2.7%). 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
+14.39%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.7%

of portfolio

AAPLApple, Inc
5.41%
MSFTMicrosoft Corp
3.86%
NVDANvidia Corp.
0.41%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.41%
2MSFTMicrosoft CorpInformation Technology3.86%
3AVGOBroadcom IncInformation Technology3.68%
4JPMJpmorgan ChaseFinancials3.08%
5VVisa Inc Class AInformation Technology2.73%
6KLACKla CorpInformation Technology2.68%
7GEGeneral Electric Co.Industrials2.46%
8CBChubb Ltd.Unknown2.05%
9BACBank of America Corp.: FinancialsFinancials1.91%
10LLYEli Lilly & Co.Health Care1.86%