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NDVGvsTDVGETF Comparison

ETF 1
NDVG

Nuveen Dividend Growth ETF

This fund is part of
US Multi-Factor
-1.26%
Full NDVG fund page
VS
ETF 2
TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of
US High Dividend
-1.06%
Full TDVG fund page

Nuveen Dividend Growth ETF (NDVG) belongs to the US Multi-Factor segment. T. Rowe Price Dividend Growth ETF (TDVG) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. NDVG is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for TDVG. NDVG is up 0.34% year-to-date (YTD) with +$4K in YTD flows. TDVG performs better with 1.4% YTD performance, and +$49M in YTD flows. Run a side-by-side ETF comparison of NDVG 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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NDVG vs TDVG performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M2 M4 M6 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NDVG
TDVG
-3.50%-2.98%
-0.83%+0.53%
+0.34%+1.40%
+13.49%+15.80%
+54.79%+54.29%
n/a+65.16%
Flows
NDVG
TDVG
-$357K+$7M
+$4K+$65M
+$4K+$49M
+$688K+$346M
+$1M+$721M
-+$969M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NDVG
TDVG
+9.94%+9.92%
+15.03%+14.97%
+12.31%+12.12%
n/a+14.29%
Max drawdown
NDVG
TDVG
-3.50%-3.58%
-10.87%-11.25%
-15.00%-14.08%
n/a-19.15%
Max drawdown duration
NDVG
TDVG
28d13d
37d37d
135d126d
n/a712d
Trading data

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NDVG
TDVG
Last sale
3/12/2026 at 1:30 PM
$35.10
$44.98
Previous close
03/12/2026
$35.55
$44.96
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
NDVG
TDVG
Last price
$35.10
$44.98
1D performance
-1.27%
+0.04%
AuM$13.51 M$1.24 B
E/R0.65%0.5%
Characteristics
NDVG
TDVG
Management strategyActiveActive
ProviderNuveenT. Rowe Price
Benchmark--
N° of holdings3886
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateAugust 4, 2021June 23, 2020
ESGNoNo
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Exposure

Countries

NDVG
USA
87.16%
Ireland
9.65%
Other
3.19%
TDVG
USA
88.84%
Other
11.16%

Sectors

NDVG
Information Techn.
29.45%
Financials
13.71%
Industrials
10.01%
Consumer Discreti.
7.8%
Health Care
7.37%
Other
31.66%
TDVG
Information Techn.
26.58%
Financials
17.62%
Industrials
13.09%
Health Care
12.52%
Other
30.19%
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Diversification

NDVG

Total weight of top 15 holdings out of 15

52.95%
TDVG

Total weight of top 15 holdings out of 15

37.37%

Top 15 holdings

Data as of January 31, 2026
NDVG
MICROSOFT-T
7.00%
APPLE
6.44%
BROADCOM LIMITED
4.91%
US8740391003
3.87%
JPMORGAN CHASE
3.75%
AMPHENOL
3.74%
AMERICAN EXPRESS
2.91%
NEXTERA ENERGY
2.83%
MASTERCARD
2.77%
PHILLIP MORRIS
2.61%
HONEYWELL INTL
2.47%
TJX
2.44%
MCDONALD'S
2.43%
MOTOROLA SOLUTIONS
2.41%
EXXON
2.38%
TDVG
MICROSOFT-T
5.52%
APPLE
5.05%
BROADCOM LIMITED
3.22%
JPMORGAN CHASE
3.11%
VISA INCORPORATION
2.70%
GENERAL ELECTRIC
2.31%
CHUBB LTD
1.92%
KLA CORPORATION
1.89%
LILLY
1.83%
BK OF AMERICA CO
1.83%
EXXON
1.69%
MORGAN STANLEY
1.62%
AMPHENOL
1.59%
AMERICAN EXPRESS
1.56%
NORTHROP GRUMMAN
1.53%
Frequently asked questions about NDVG and TDVG

How have the NDVG and TDVG ETFs performed in 2026?

As of March 11, 2026, NDVG is up 0.34% year-to-date (YTD), while TDVG has returned 1.4%. That puts TDVG better performer ahead so far this year.

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

Year-to-date, the NDVG ETF saw +$4K in flows, compared to +$49M for TDVG.

Which ETF is more volatile: NDVG or TDVG?

Over the past year, NDVG had a volatility of 15.03%, while TDVG experienced 14.97%.

Which ETF is bigger: NDVG or TDVG?

As of March 11, 2026, NDVG holds $13.51 M in assets under management (AUM), while TDVG manages $1.24 B.

What sectors do the NDVG and TDVG ETFs invest in?

NDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, TDVG focuses on Information Technology, Financials and Industrials.

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

NDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. TDVG holds in its top three: MICROSOFT-T, APPLE and BROADCOM LIMITED.

Which ETF is more diversified: NDVG or TDVG?

NDVG holds 40 securities with 52.95% of its assets in the top 15. TDVG has 90 securities and a top 15 weight of 37.37%.

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