FRIZvsTDVGETF Comparison
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Franklin Dividend Growth ETF (FRIZ) and T. Rowe Price Dividend Growth ETF (TDVG) belong to the same industry segment: US High Dividend. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TDVG's top sector exposures are 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 4.62% year-to-date (YTD) with - in YTD flows. TDVG performs better with 10.31% YTD performance, and +$111M 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.
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FRIZ vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ TDVG | +2.55%+2.13% | +3.54%+4.91% | +4.62%+10.31% | n/a+16.33% | n/a+49.50% | n/a+60.63% |
| Flows | FRIZ TDVG | -+$29M | -+$54M | -+$111M | -+$338M | -+$777M | -+$1.00B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ TDVG | +8.23%+7.98% | n/a+9.65% | n/a+11.93% | n/a+14.22% |
| Max drawdown | FRIZ TDVG | -1.91%-1.66% | n/a-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | FRIZ TDVG | 15d7d | n/a49d | n/a126d | n/a712d |
Trading data
FRIZ | TDVG | |
Last sale 7/24/2026 at 1:46 PM | $26.61 | $49.59 |
| Previous close 07/24/2026 | $26.62 | $49.35 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:46 PM
Live
Closed
FRIZ | TDVG | |
|---|---|---|
| Last price | $26.61 | $49.59 |
| 1D performance | -0.00% | +0.49% |
| AuM | $5.36 M | $1.41 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 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | June 23, 2020 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.65%
Other
4.35%
TDVG
USA
88.87%
Other
11.13%
Sectors
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
TDVG
Technology
26.92%
Finance
19.3%
Healthcare
12.72%
Industrials
12.69%
Consumer Non-Cycl.
7.86%
Other
20.5%
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Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.19%
TDVG
Total weight of top 15 holdings out of 15
38%
Top 15 holdings
Data as of June 30, 2026
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
TDVG
Apple, Inc.
5.42%
Microsoft Corp.
3.87%
Broadcom Inc.
3.68%
JPMorgan Chase & Co.
3.09%
Visa, Inc.
2.74%
KLA Corp.
2.68%
GE Aerospace
2.46%
Chubb Ltd.
2.05%
Bank of America Corp.
1.91%
Eli Lilly & Co.
1.86%
UnitedHealth Group, Inc.
1.73%
Morgan Stanley
1.66%
Analog Devices, Inc.
1.66%
Applied Materials, Inc.
1.61%
Walmart, Inc.
1.59%
Frequently asked questions about FRIZ and TDVG
How have the FRIZ and TDVG ETFs performed in 2026?
As of July 24, 2026, FRIZ is up 4.62% year-to-date (YTD), while TDVG has returned 10.31%. 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 +$111M for TDVG.
Which ETF is bigger: FRIZ or TDVG?
As of July 24, 2026, FRIZ holds $5.36 M in assets under management (AUM), while TDVG manages $1.41 B.
What sectors do the FRIZ and TDVG ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. 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., Broadcom Inc. and Eli Lilly & Co.. 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 53.19% of its assets in the top 15. TDVG has 98 securities and a top 15 weight of 38%.
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Latest news about FRIZ & TDVG
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April 4, 2025
TDVG
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
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