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TDVGvsDSPYETF Comparison
T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Tema S&P 500 Historical Weight ETF Strategy (DSPY) is part of the US Large Cap segment. TDVG's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, DSPY's top sector exposures are Information Technology, Financials and Health Care. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.18% for DSPY. TDVG is up 1.4% year-to-date (YTD) with +$49M in YTD flows. DSPY performs worse with -0.56% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TDVG and DSPY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TDVG vs DSPY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG DSPY | -2.98%-2.41% | +0.53%-0.49% | +1.40%-0.56% | +15.80%n/a | +54.29%n/a | +65.16%n/a |
| Flows | TDVG DSPY | +$7M- | +$65M-$523K | +$49M+$2M | +$346M- | +$721M- | +$969M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG DSPY | +9.92%+11.16% | +14.97%n/a | +12.12%n/a | +14.29%n/a |
| Max drawdown | TDVG DSPY | -3.58%-3.87% | -11.25%n/a | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG DSPY | 13d15d | 37dn/a | 126dn/a | 712dn/a |
TDVG | DSPY | |
Last sale 3/13/2026 at 1:30 PM | $44.81 | $57.73 |
| Previous close 03/12/2026 | $44.96 | $57.94 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TDVG | DSPY | |
|---|---|---|
| Last price | $44.81 | $57.73 |
| 1D performance | -0.33% | -0.37% |
| AuM | $1.24 B | $776.58 M |
| E/R | 0.5% | 0.18% |
TDVG | DSPY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Tema |
| Benchmark | - | - |
| N° of holdings | 86 | 475 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | March 31, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TDVG and DSPY ETFs performed in 2026?
As of March 11, 2026, TDVG is up 1.4% year-to-date (YTD), while DSPY has lost -0.56%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or DSPY?
Year-to-date, the TDVG ETF saw +$49M in flows, compared to +$2M for DSPY.
Which ETF is bigger: TDVG or DSPY?
As of March 11, 2026, TDVG holds $1.24 B in assets under management (AUM), while DSPY manages $776.58 M.
What sectors do the TDVG and DSPY ETFs invest in?
TDVG leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DSPY focuses on Information Technology, Financials and Health Care.
What are the top holdings of the TDVG ETF and DSPY ETF?
TDVG top holdings include MICROSOFT-T, APPLE and BROADCOM LIMITED. DSPY holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: TDVG or DSPY?
TDVG holds 90 securities with 37.37% of its assets in the top 15. DSPY has 497 securities and a top 15 weight of 26.21%.
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