TDVGvsESGETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) belongs to the US High Dividend segment. Northern Trust STOXX US ESG Select ETF (ESG) is part of the US Multi-Factor segment. TDVG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.33% for ESG. TDVG is up 10.43% year-to-date (YTD) with +$145M in YTD flows. ESG performs better with 14.1% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of TDVG and ESG 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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TDVG vs ESG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG ESG | -2.52%-2.04% | +2.52%+1.94% | +10.43%+14.10% | +14.01%+18.75% | +53.27%+67.16% | +58.23%+74.96% |
| Flows | TDVG ESG | +$27M- | +$65M-$39K | +$145M-$5M | +$210M-$12M | +$821M-$120M | +$1.02B-$126M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG ESG | +7.53%+10.00% | +9.67%+11.86% | +11.92%+14.20% | +14.21%+16.84% |
| Max drawdown | TDVG ESG | -3.32%-2.43% | -7.22%-8.71% | -14.08%-18.19% | -19.15%-26.10% |
| Max drawdown duration | TDVG ESG | 30d19d | 49d66d | 126d127d | 712d708d |
Trading data
TDVG | ESG | |
Last sale 9/15/2026 at 1:30 PM | $49.03 | $179.12 |
| Previous close 09/14/2026 | $49.20 | $179.72 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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TDVG
is actively managed and doesn’t replicate an indexTDVG | ESG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TDVG | ESG | |
|---|---|---|
| Last price | $49.03 | $179.12 |
| 1D performance | -0.35% | -0.33% |
| AuM | $1.44 B | $134.75 M |
| E/R | 0.5% | 0.33% |
Characteristics
TDVG | ESG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Northern Trust |
| Benchmark | - | STOXX USA ESG Impact Index |
| N° of holdings | 95 | 250 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | July 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
ESG
USA
96.54%
Other
3.46%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
ESG
Technology
32.77%
Finance
20.69%
Consumer Non-Cycl.
14.44%
Healthcare
13.13%
Other
18.97%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
ESG
Total weight of top 15 holdings out of 15
50.13%
Top 15 holdings
Data as of July 31, 2026
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%
ExxonMobil Holdings Corp.
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%
ESG
Microsoft Corp.
5.80%
Apple, Inc.
5.09%
Broadcom Inc.
4.92%
NVIDIA Corp.
4.76%
JPMorgan Chase & Co.
3.94%
Micron Technology, Inc.
3.86%
Amazon.com, Inc.
3.73%
Eli Lilly & Co.
3.40%
Berkshire Hathaway, Inc.
2.99%
ExxonMobil Holdings Corp.
2.68%
Johnson & Johnson
2.57%
Walmart, Inc.
2.06%
Costco Wholesale Corp.
1.46%
Tesla, Inc.
1.45%
The Coca-Cola Co.
1.43%
Frequently asked questions about TDVG and ESG
How have the TDVG and ESG ETFs performed in 2026?
As of September 11, 2026, TDVG is up 10.43% year-to-date (YTD), while ESG has returned 14.1%. That puts ESG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or ESG?
Year-to-date, the TDVG ETF saw +$145M in flows, compared to -$5M for ESG.
Which ETF is more volatile: TDVG or ESG?
Over the past year, TDVG had a volatility of 9.67%, while ESG experienced 11.86%.
Which ETF is bigger: TDVG or ESG?
As of September 11, 2026, TDVG holds $1.44 B in assets under management (AUM), while ESG manages $134.75 M.
What sectors do the TDVG and ESG ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESG focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the TDVG ETF and ESG ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. ESG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: TDVG or ESG?
TDVG holds 95 securities with 38.32% of its assets in the top 15. ESG has 250 securities and a top 15 weight of 50.13%.
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