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DVGRvsTDVGETF Comparison

ETF 1

DVGR

DAC 3D Dividend Growth ETF

This fund is part of

Uncategorized Equities

+0%

Full DVGR fund page

VS

ETF 2

TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of

US High Dividend

+0%

Full TDVG fund page

DAC 3D Dividend Growth ETF (DVGR) belongs to the Uncategorized Equities segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. DVGR's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, TDVG's top sector exposures are Information Technology, Financials and Industrials. DVGR is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for TDVG. DVGR is down -1.35% year-to-date (YTD) with +$2M in YTD flows. TDVG performs better with -0.19% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of DVGR 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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DVGR vs TDVG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DVGR TDVG	-4.47%-4.85%	-2.20%-0.79%	-1.35%-0.19%	n/a+11.71%	n/a+44.53%	n/a+58.56%
Flows	DVGR TDVG	+$246K+$7M	+$2M+$54M	+$2M+$54M	-+$349M	-+$724M	-+$971M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DVGR TDVG	+14.92%+11.79%	n/a+15.06%	n/a+12.07%	n/a+14.33%
Max drawdown	DVGR TDVG	-8.13%-7.22%	n/a-11.25%	n/a-14.08%	n/a-19.15%
Max drawdown duration	DVGR TDVG	66d34d	n/a37d	n/a126d	n/a712d

Trading data

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	DVGR	TDVG
Last sale 4/2/2026 at 1:30 PM	$24.38	$44.72
Previous close 04/02/2026	$24.32	$44.73
Consolidated volume 04/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/2/2026 at 1:30 PM

Live

Closed

	DVGR	TDVG
Last price	$24.38	$44.72
1D performance	+0.26%	-0.02%
AuM	$13.65 M	$1.22 B
E/R	0.65%	0.5%

Characteristics

	DVGR	TDVG
Management strategy	Active	Active
Provider	Dividend Assets Capital	T. Rowe Price
Benchmark	-	-
N° of holdings	33	85
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 4, 2025	June 23, 2020
ESG	No	No

More DVGR data on Trackinsight

More TDVG data on Trackinsight

Exposure

Countries

DVGR

USA

87.66%

Canada

9.26%

Other

3.08%

TDVG

USA

88.69%

Other

11.31%

Sectors

DVGR

Information Techn.

23.07%

Health Care

13.36%

Industrials

12.99%

Financials

11.72%

Consumer Discreti.

9.87%

Energy

9.26%

Other

19.73%

TDVG

Information Techn.

25.3%

Financials

16.5%

Industrials

14.01%

Health Care

12.91%

Other

31.28%

Diversification

DVGR

Total weight of top 15 holdings out of 15

60.05%

TDVG

Total weight of top 15 holdings out of 15

36.49%

Top 15 holdings

Data as of February 28, 2026

DVGR

CDN NATURAL RESOURCE

5.53%

AMGEN-T

4.68%

NEXTERA ENERGY

4.63%

COSTCO WHOLESALE

4.37%

COMFORT SYSTEMS USA

4.19%

THE GOLDMAN SACHS GROUP

3.95%

ORACLE SYS

3.91%

JPMORGAN CHASE

3.85%

MICROSOFT-T

3.85%

HEICO

3.78%

ENBRIDGE

3.73%

KLA CORPORATION

3.58%

TEXAS INSTRUMENTS

3.45%

LOWE'S COS INC

3.32%

US6701002056

3.23%

TDVG

APPLE

4.85%

MICROSOFT-T

4.69%

BROADCOM LIMITED

3.14%

JPMORGAN CHASE

2.95%

VISA INCORPORATION

2.60%

GENERAL ELECTRIC

2.48%

CHUBB LTD

2.04%

KLA CORPORATION

1.95%

EXXON

1.82%

LILLY

1.80%

MCKESSON

1.69%

ANALOG DEVICES

1.67%

BK OF AMERICA CO

1.66%

ROSS STORES

1.58%

HOWMET AEROSPACE INC

1.57%

Frequently asked questions about DVGR and TDVG

How have the DVGR and TDVG ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while TDVG has lost -0.19%. That puts TDVG better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or TDVG?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$54M for TDVG.

Which ETF is bigger: DVGR or TDVG?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while TDVG manages $1.22 B.

What sectors do the DVGR and TDVG ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DVGR ETF and TDVG ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. TDVG holds in its top three: APPLE, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: DVGR or TDVG?

DVGR holds 33 securities with 60.05% of its assets in the top 15. TDVG has 89 securities and a top 15 weight of 36.49%.

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TDVG

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TDVG

DVGRvsTDVGETF Comparison

DAC 3D Dividend Growth ETF

T. Rowe Price Dividend Growth ETF

DVGR vs TDVG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DVGR and TDVG ETFs performed in 2026?

As of April 2, 2026, DVGR is down -1.35% year-to-date (YTD), while TDVG has lost -0.19%. That puts TDVG better performer ahead so far this year.

Which ETF is attracting more investor money: DVGR or TDVG?

Year-to-date, the DVGR ETF saw +$2M in flows, compared to +$54M for TDVG.

Which ETF is bigger: DVGR or TDVG?

As of April 2, 2026, DVGR holds $13.65 M in assets under management (AUM), while TDVG manages $1.22 B.

What sectors do the DVGR and TDVG ETFs invest in?

DVGR leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.

What are the top holdings of the DVGR ETF and TDVG ETF?

DVGR top holdings include CDN NATURAL RESOURCE, AMGEN-T and NEXTERA ENERGY. TDVG holds in its top three: APPLE, MICROSOFT-T and BROADCOM LIMITED.

Which ETF is more diversified: DVGR or TDVG?

DVGR holds 33 securities with 60.05% of its assets in the top 15. TDVG has 89 securities and a top 15 weight of 36.49%.

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