PRVSvsTDVGETF Comparison
VS
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 19.02% year-to-date (YTD) with +$13M in YTD flows. TDVG performs worse with 11.42% YTD performance, and +$142M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PRVS vs TDVG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRVS TDVG | +1.18%+0.52% | +6.78%+4.26% | +19.02%+11.42% | +30.21%+16.79% | n/a+53.72% | n/a+58.07% |
| Flows | PRVS TDVG | +$3M+$30M | +$2M+$64M | +$13M+$142M | +$16M+$211M | -+$822M | -+$1.02B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRVS TDVG | +12.81%+8.25% | +13.13%+9.67% | n/a+11.93% | n/a+14.21% |
| Max drawdown | PRVS TDVG | -3.39%-1.70% | -9.26%-7.22% | n/a-14.08% | n/a-19.15% |
| Max drawdown duration | PRVS TDVG | 25d19d | 47d49d | n/a126d | n/a712d |
Trading data
PRVS | TDVG | |
Last sale 8/31/2026 at 1:30 PM | $33.34 | $49.84 |
| Previous close 08/31/2026 | $33.56 | $50.08 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
PRVS | TDVG | |
|---|---|---|
| Last price | $33.34 | $49.84 |
| 1D performance | -0.66% | -0.48% |
| AuM | $28.31 M | $1.45 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 |
Advertisement
Exposure
Countries
PRVS
USA
85.31%
United Kingdom
7.52%
Other
7.17%
TDVG
USA
89.22%
Other
10.78%
Sectors
PRVS
Technology
27.09%
Finance
19.45%
Healthcare
13.47%
Consumer Non-Cycl.
11.37%
Industrials
10.03%
Other
18.6%
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.13%
Consumer Non-Cycl.
8.21%
Other
20.99%
Advertisement
Diversification
PRVS
Total weight of top 15 holdings out of 15
66.67%
TDVG
Total weight of top 15 holdings out of 15
38.32%
Top 15 holdings
Data as of July 31, 2026
PRVS
Amazon.com, Inc.
7.53%
Microsoft Corp.
6.47%
Alphabet, Inc.
4.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.83%
AstraZeneca PLC
4.32%
Verizon Communications, Inc.
4.19%
JPMorgan Chase & Co.
4.15%
Union Pacific Corp.
4.01%
Visa, Inc.
3.91%
The Coca-Cola Co.
3.84%
Bank of America Corp.
3.83%
The Charles Schwab Corp.
3.79%
CBRE Group, Inc.
3.77%
Thermo Fisher Scientific, Inc.
3.57%
Micron Technology, Inc.
3.57%
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%
US30233Q1085
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 PRVS and TDVG
How have the PRVS and TDVG ETFs performed in 2026?
As of August 31, 2026, PRVS is up 19.02% year-to-date (YTD), while TDVG has returned 11.42%. 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 +$13M in flows, compared to +$142M for TDVG.
Which ETF is more volatile: PRVS or TDVG?
Over the past year, PRVS had a volatility of 13.13%, while TDVG experienced 9.67%.
Which ETF is bigger: PRVS or TDVG?
As of August 31, 2026, PRVS holds $28.31 M in assets under management (AUM), while TDVG manages $1.45 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 Alphabet, Inc.. 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 66.67% of its assets in the top 15. TDVG has 95 securities and a top 15 weight of 38.32%.
Advertisement
Latest news about PRVS & 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
Parnassus Investments Expands Into ETFs: PRCS and PRVS
December 17, 2024
PRVS
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
Advertisement
Advertisement
