FRIZvsTDVGETF Comparison
VS
Franklin Dividend Growth ETF (FRIZ) and T. Rowe Price Dividend Growth ETF (TDVG) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.5% for TDVG. FRIZ is up 5.7% year-to-date (YTD) with - in YTD flows. TDVG performs better with 11.38% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of FRIZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRIZ vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ TDVG | -2.46%-1.70% | +3.36%+4.31% | +5.70%+11.38% | +8.02%+16.37% | n/a+55.32% | n/a+58.53% |
| Flows | FRIZ TDVG | -+$28M | -+$65M | -+$144M | -+$210M | -+$822M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ TDVG | +8.67%+7.92% | +9.75%+9.65% | n/a+11.92% | n/a+14.20% |
| Max drawdown | FRIZ TDVG | -2.91%-2.00% | -8.02%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | FRIZ TDVG | 26d26d | 135d49d | n/a126d | n/a712d |
Trading data
FRIZ | TDVG | |
Last sale 9/9/2026 at 1:30 PM | $26.90 | $49.08 |
| Previous close 09/08/2026 | $27.07 | $49.42 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
FRIZ | TDVG | |
|---|---|---|
| Last price | $26.90 | $49.08 |
| 1D performance | -0.62% | -0.69% |
| AuM | $5.41 M | $1.45 B |
| E/R | 0.49% | 0.5% |
Characteristics
FRIZ | TDVG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 42 | 95 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | June 23, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
FRIZ
USA
95.52%
Other
4.48%
TDVG
USA
91.61%
Other
8.39%
Sectors
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.64%
TDVG
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
TDVG
Apple, Inc.
5.64%
Microsoft Corp.
4.76%
Broadcom Inc.
3.75%
JPMorgan Chase & Co.
3.28%
Visa, Inc.
2.89%
GE Aerospace
2.31%
Chubb Ltd.
2.09%
Bank of America Corp.
2.05%
ExxonMobil Holdings Corp.
1.82%
Eli Lilly & Co.
1.77%
UnitedHealth Group, Inc.
1.71%
Morgan Stanley
1.63%
KLA Corp.
1.55%
Walmart, Inc.
1.55%
Ross Stores, Inc.
1.54%
Frequently asked questions about FRIZ and TDVG
How have the FRIZ and TDVG ETFs performed in 2026?
As of September 8, 2026, FRIZ is up 5.7% year-to-date (YTD), while TDVG has returned 11.38%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or TDVG?
Year-to-date, the FRIZ ETF saw - in flows, compared to +$144M for TDVG.
Which ETF is more volatile: FRIZ or TDVG?
Over the past year, FRIZ had a volatility of 9.75%, while TDVG experienced 9.65%.
Which ETF is bigger: FRIZ or TDVG?
As of September 8, 2026, FRIZ holds $5.41 M in assets under management (AUM), while TDVG manages $1.45 B.
What sectors do the FRIZ and TDVG ETFs invest in?
FRIZ leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and TDVG ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: FRIZ or TDVG?
FRIZ holds 42 securities with 53.64% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
Advertisement
Latest news about FRIZ & TDVG
Your 401(k)’s Favorite Active Mutual Fund Might Be Available as an ETF - Here’s a Look at Two of the Best
April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
Advertisement
Advertisement
