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PRVSvsTDVGETF Comparison

ETF 1

PRVS

Parnassus Value Select ETF

This fund is part of

US Large Cap Value

-0.01%

Full PRVS fund page

VS

ETF 2

TDVG

T. Rowe Price Dividend Growth ETF

This fund is part of

US High Dividend

+0.31%

Full TDVG fund page

Parnassus Value Select ETF (PRVS) belongs to the US Large Cap Value 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: Technology, Finance and Healthcare. PRVS is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.5% for TDVG. PRVS is up 16.36% year-to-date (YTD) with +$14M in YTD flows. TDVG performs worse with 11.81% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of PRVS 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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PRVS 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 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PRVS TDVG	+0.97%+1.96%	-0.10%+1.23%	+16.36%+11.81%	+22.02%+14.53%	n/a+58.39%	n/a+59.82%
Flows	PRVS TDVG	+$975K-$131M	+$4M-$76M	+$14M+$13M	+$17M+$43M	-+$686M	-+$887M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PRVS TDVG	+10.50%+8.01%	+12.94%+9.60%	n/a+11.85%	n/a+14.10%
Max drawdown	PRVS TDVG	-4.18%-4.60%	-9.26%-7.22%	n/a-14.08%	n/a-19.15%
Max drawdown duration	PRVS TDVG	64d64d	47d49d	n/a126d	n/a712d

Trading data

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	PRVS	TDVG
Last sale 10/16/2026 at 1:30 PM	$32.54	$49.80
Previous close 10/15/2026	$32.84	$49.89
Consolidated volume 10/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	PRVS	TDVG
Last price	$32.54	$49.80
1D performance	-0.91%	-0.18%
AuM	$28.65 M	$1.32 B
E/R	0.59%	0.5%

Characteristics

	PRVS	TDVG
Management strategy	Active	Active
Provider	Parnassus Investments	T. Rowe Price
Benchmark	-	-
N° of holdings	27	92
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	June 23, 2020
ESG	No	No

More PRVS data on Trackinsight

More TDVG data on Trackinsight

Exposure

Countries

PRVS

USA

85.08%

United Kingdom

7.3%

Other

7.63%

TDVG

USA

91.63%

Other

8.37%

Sectors

PRVS

Technology

27.82%

Finance

19.54%

Healthcare

13.27%

Consumer Non-Cycl.

10.96%

Industrials

9.89%

Other

18.53%

TDVG

Technology

26.19%

Finance

20.29%

Healthcare

13.11%

Industrials

11.95%

Consumer Non-Cycl.

7.96%

Other

20.5%

Diversification

PRVS

Total weight of top 15 holdings out of 15

67.43%

TDVG

Total weight of top 15 holdings out of 15

38.23%

Top 15 holdings

Data as of August 31, 2026

PRVS

Amazon.com, Inc.

7.12%

Microsoft Corp.

6.97%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Alphabet, Inc.

4.60%

Verizon Communications, Inc.

4.43%

JPMorgan Chase & Co.

4.15%

Micron Technology, Inc.

4.10%

Union Pacific Corp.

4.08%

AstraZeneca PLC

4.08%

Visa, Inc.

4.00%

The Charles Schwab Corp.

3.91%

The Coca-Cola Co.

3.84%

Thermo Fisher Scientific, Inc.

3.78%

Bank of America Corp.

3.78%

CBRE Group, Inc.

3.70%

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 PRVS and TDVG

How have the PRVS and TDVG ETFs performed in 2026?

As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while TDVG has returned 11.81%. That puts PRVS better performer ahead so far this year.

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

Year-to-date, the PRVS ETF saw +$14M in flows, compared to +$13M for TDVG.

Which ETF is more volatile: PRVS or TDVG?

Over the past year, PRVS had a volatility of 12.94%, while TDVG experienced 9.6%.

Which ETF is bigger: PRVS or TDVG?

As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while TDVG manages $1.32 B.

What sectors do the PRVS and TDVG ETFs invest in?

PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.

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

PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..

PRVSvsTDVGETF Comparison

Parnassus Value Select ETF

T. Rowe Price Dividend Growth ETF

PRVS 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 PRVS and TDVG ETFs performed in 2026?

As of October 16, 2026, PRVS is up 16.36% year-to-date (YTD), while TDVG has returned 11.81%. That puts PRVS better performer ahead so far this year.

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

Year-to-date, the PRVS ETF saw +$14M in flows, compared to +$13M for TDVG.

Which ETF is more volatile: PRVS or TDVG?

Over the past year, PRVS had a volatility of 12.94%, while TDVG experienced 9.6%.

Which ETF is bigger: PRVS or TDVG?

As of October 16, 2026, PRVS holds $28.65 M in assets under management (AUM), while TDVG manages $1.32 B.

What sectors do the PRVS and TDVG ETFs invest in?

PRVS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TDVG focuses on Technology, Finance and Healthcare.

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

PRVS top holdings include Amazon.com, Inc., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. TDVG holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..

Which ETF is more diversified: PRVS or TDVG?

PRVS holds 27 securities with 67.43% of its assets in the top 15. TDVG has 92 securities and a top 15 weight of 38.23%.

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