TDVGvsFRIZETF Comparison
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T. Rowe Price Dividend Growth ETF (TDVG) and Franklin Dividend Growth ETF (FRIZ) belong to the same industry segment: US High Dividend. TDVG's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FRIZ's top sector exposures are Technology, Healthcare and Finance. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for FRIZ. TDVG is up 10.61% year-to-date (YTD) with +$112M in YTD flows. FRIZ performs worse with 5.79% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of TDVG and FRIZ 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 FRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVG FRIZ | +1.42%+3.31% | +6.13%+4.50% | +10.61%+5.79% | +16.31%n/a | +49.43%n/a | +60.28%n/a |
| Flows | TDVG FRIZ | +$27M- | +$53M- | +$112M- | +$337M- | +$774M- | +$1.00B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG FRIZ | +8.42%+8.46% | +9.75%n/a | +11.96%n/a | +14.23%n/a |
| Max drawdown | TDVG FRIZ | -1.66%-1.91% | -7.22%n/a | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG FRIZ | 7d15d | 49dn/a | 126dn/a | 712dn/a |
Trading data
TDVG | FRIZ | |
Last sale 7/31/2026 at 1:30 PM | $49.61 | $27.09 |
| Previous close 07/30/2026 | $49.73 | $27.09 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
TDVG | FRIZ | |
|---|---|---|
| Last price | $49.61 | $27.09 |
| 1D performance | -0.24% | -0.00% |
| AuM | $1.41 B | $5.42 M |
| E/R | 0.5% | 0.49% |
Characteristics
TDVG | FRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 96 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | August 29, 2025 |
| ESG | No | No |
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Exposure
Countries
TDVG
USA
88.87%
Other
11.13%
FRIZ
USA
95.65%
Other
4.35%
Sectors
TDVG
Technology
26.92%
Finance
19.3%
Healthcare
12.72%
Industrials
12.69%
Consumer Non-Cycl.
7.86%
Other
20.5%
FRIZ
Technology
22.4%
Healthcare
17.45%
Finance
16.87%
Industrials
10.62%
Consumer Non-Cycl.
9.45%
Other
23.21%
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Diversification
TDVG
Total weight of top 15 holdings out of 15
38%
FRIZ
Total weight of top 15 holdings out of 15
53.19%
Top 15 holdings
Data as of June 30, 2026
TDVG
Apple, Inc.
5.42%
Microsoft Corp.
3.87%
Broadcom Inc.
3.68%
JPMorgan Chase & Co.
3.09%
Visa, Inc.
2.74%
KLA Corp.
2.68%
GE Aerospace
2.46%
Chubb Ltd.
2.05%
Bank of America Corp.
1.91%
Eli Lilly & Co.
1.86%
UnitedHealth Group, Inc.
1.73%
Morgan Stanley
1.66%
Analog Devices, Inc.
1.66%
Applied Materials, Inc.
1.61%
Walmart, Inc.
1.59%
FRIZ
Microsoft Corp.
5.36%
Broadcom Inc.
4.84%
Eli Lilly & Co.
4.80%
JPMorgan Chase & Co.
4.50%
Apple, Inc.
4.42%
Visa, Inc.
4.03%
Walmart, Inc.
3.23%
Johnson & Johnson
3.14%
Linde Plc
3.01%
Morgan Stanley
2.85%
RTX Corp.
2.70%
Analog Devices, Inc.
2.64%
Oracle Corp.
2.61%
Parker-Hannifin Corp.
2.54%
Amphenol Corp.
2.52%
Frequently asked questions about TDVG and FRIZ
How have the TDVG and FRIZ ETFs performed in 2026?
As of July 29, 2026, TDVG is up 10.61% year-to-date (YTD), while FRIZ has returned 5.79%. That puts TDVG better performer ahead so far this year.
Which ETF is attracting more investor money: TDVG or FRIZ?
Year-to-date, the TDVG ETF saw +$112M in flows, compared to - for FRIZ.
Which ETF is bigger: TDVG or FRIZ?
As of July 29, 2026, TDVG holds $1.41 B in assets under management (AUM), while FRIZ manages $5.42 M.
What sectors do the TDVG and FRIZ ETFs invest in?
TDVG leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FRIZ focuses on Technology, Healthcare and Finance.
What are the top holdings of the TDVG ETF and FRIZ ETF?
TDVG top holdings include Apple, Inc., Microsoft Corp. and Broadcom Inc.. FRIZ holds in its top three: Microsoft Corp., Broadcom Inc. and Eli Lilly & Co..
Which ETF is more diversified: TDVG or FRIZ?
TDVG holds 98 securities with 38% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.19%.
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Latest news about TDVG & FRIZ
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