ASLVvsTDVGETF Comparison
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Allspring Special Large Value ETF (ASLV) belongs to the US Large Cap Value segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. ASLV's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, TDVG's top sector exposures are Technology, Finance and Healthcare. ASLV is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.5% for TDVG. ASLV is up 9.84% year-to-date (YTD) with -$86M in YTD flows. TDVG performs better with 12.71% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ASLV and TDVG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ASLV vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASLV TDVG | +1.14%+2.96% | +2.54%+2.22% | +9.84%+12.71% | +12.04%+15.12% | n/a+64.90% | n/a+57.78% |
| Flows | ASLV TDVG | -$11M-$133M | -$14M-$97M | -$86M+$13M | -$87M+$34M | -+$684M | -+$885M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASLV TDVG | +9.79%+7.86% | +11.90%+9.51% | n/a+11.81% | n/a+14.10% |
| Max drawdown | ASLV TDVG | -5.42%-4.60% | -8.76%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | ASLV TDVG | 79d71d | 125d49d | n/a126d | n/a712d |
Trading data
ASLV | TDVG | |
Last sale 10/23/2026 at 1:30 PM | $30.58 | $49.91 |
| Previous close 10/22/2026 | $30.74 | $50.27 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
ASLV | TDVG | |
|---|---|---|
| Last price | $30.58 | $49.91 |
| 1D performance | -0.52% | -0.72% |
| AuM | $205.31 M | $1.33 B |
| E/R | 0.35% | 0.5% |
Characteristics
ASLV | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 43 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 26, 2025 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
ASLV
USA
83.94%
Ireland
7.02%
Other
9.04%
TDVG
USA
91.63%
Other
8.37%
Sectors
ASLV
Finance
23.2%
Technology
18.64%
Consumer Non-Cycl.
13.8%
Healthcare
12.95%
Industrials
11.75%
Other
19.67%
TDVG
Technology
26.19%
Finance
20.29%
Healthcare
13.11%
Industrials
11.95%
Consumer Non-Cycl.
7.96%
Other
20.5%
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Diversification
ASLV
Total weight of top 15 holdings out of 15
53.67%
TDVG
Total weight of top 15 holdings out of 15
38.23%
Top 15 holdings
Data as of August 31, 2026
ASLV
Amazon.com, Inc.
7.67%
Microsoft Corp.
5.27%
Apple, Inc.
3.73%
NextEra Energy, Inc.
3.57%
Berkshire Hathaway, Inc.
3.44%
Canadian Pacific Kansas City Ltd.
3.42%
Capital One Financial Corp.
3.32%
Johnson & Johnson
3.13%
Eaton Corp. Plc
3.09%
Unilever Plc
3.00%
Wells Fargo & Co.
3.00%
Alphabet, Inc.
2.89%
Danaher Corp.
2.72%
Cadence Design Systems, Inc.
2.72%
Labcorp Holdings, Inc.
2.69%
TDVG
Apple, Inc.
5.75%
Microsoft Corp.
5.21%
Broadcom Inc.
3.51%
JPMorgan Chase & Co.
3.30%
Visa, Inc.
3.08%
GE Aerospace
2.09%
Bank of America Corp.
2.04%
Chubb Ltd.
1.95%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.79%
Morgan Stanley
1.64%
UnitedHealth Group, Inc.
1.60%
The Coca-Cola Co.
1.55%
Analog Devices, Inc.
1.45%
American Express Co.
1.45%
Frequently asked questions about ASLV and TDVG
How have the ASLV and TDVG ETFs performed in 2026?
As of October 22, 2026, ASLV is up 9.84% year-to-date (YTD), while TDVG has returned 12.71%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: ASLV or TDVG?
Year-to-date, the ASLV ETF saw -$86M in flows, compared to +$13M for TDVG.
Which ETF is more volatile: ASLV or TDVG?
Over the past year, ASLV had a volatility of 11.9%, while TDVG experienced 9.51%.
Which ETF is bigger: ASLV or TDVG?
As of October 22, 2026, ASLV holds $205.31 M in assets under management (AUM), while TDVG manages $1.33 B.
What sectors do the ASLV and TDVG ETFs invest in?
ASLV leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the ASLV ETF and TDVG ETF?
ASLV top holdings include Amazon.com, Inc., Microsoft Corp. and Apple, Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: ASLV or TDVG?
ASLV holds 43 securities with 53.67% of its assets in the top 15. TDVG has 92 securities and a top 15 weight of 38.23%.
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Latest news about ASLV & TDVG
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