TDVG ETF

TDVG ETF
$50.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.3B
Expense Ratio
0.50%
Dividend Yield (Current)
1.01%
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+7.48%
1 Year+10.86%
3 Year+15.40%
5 Year+9.57%

Asset Allocation

Stocks: 99.09%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.73%
MSFTMicrosoft Corp5.17%
AVGOBroadcom Inc3.55%
JPMJpmorgan Chase3.30%
VVisa Inc Class A3.07%
Top 10 Concentration: 30.51%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 28, 2026
12M Distributions
4 payments
Total: $0.49

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 $1.31B 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 7.48%. The 1-year return is 10.86% and the 5-year return is 9.57%. TDVG dividend yield stands at 1.01%, paid quarterly.

TDVG top holdings include Apple, Inc (5.7%), Microsoft Corp (5.2%), Broadcom Inc (3.5%), Jpmorgan Chase (3.3%), Visa Inc Class A (3.1%). 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
-2.95%
YTD
+7.48%
1 Year
+10.86%
3 Year
+15.40%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

11.7%

of portfolio

AAPLApple, Inc
5.73%
MSFTMicrosoft Corp
5.17%
NVDANvidia Corp
0.77%

Top 10 Holdings (30.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.73%
2MSFTMicrosoft CorpInformation Technology5.17%
3AVGOBroadcom IncInformation Technology3.55%
4JPMJpmorgan ChaseFinancials3.30%
5VVisa Inc Class AInformation Technology3.07%
6GEGeneral Electric Co.Industrials2.06%
7BACBank of America Corp.: FinancialsFinancials2.04%
8CBChubb Ltd.Unknown1.95%
9XOMExxonmobil Corp.Energy1.87%
10LLYEli Lilly & Co.Health Care1.77%