TDVGvsFRIZETF Comparison
VS
T. Rowe Price Dividend Growth ETF (TDVG) and Franklin Dividend Growth ETF (FRIZ) belong to the same industry segment: US High Dividend. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. TDVG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.49% for FRIZ. TDVG is up 10.43% year-to-date (YTD) with +$145M in YTD flows. FRIZ performs worse with 4.6% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TDVG vs FRIZ 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 FRIZ | -2.52%-3.48% | +2.52%+0.96% | +10.43%+4.60% | +14.01%+5.48% | +53.27%n/a | +58.23%n/a |
| Flows | TDVG FRIZ | +$27M- | +$65M- | +$145M- | +$210M- | +$821M- | +$1.02B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVG FRIZ | +7.53%+8.63% | +9.67%+9.70% | +11.92%n/a | +14.21%n/a |
| Max drawdown | TDVG FRIZ | -3.32%-4.07% | -7.22%-8.02% | -14.08%n/a | -19.15%n/a |
| Max drawdown duration | TDVG FRIZ | 30d32d | 49d135d | 126dn/a | 712dn/a |
Trading data
TDVG | FRIZ | |
Last sale 9/15/2026 at 1:30 PM | $49.12 | $26.78 |
| Previous close 09/14/2026 | $49.20 | $26.78 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
TDVG | FRIZ | |
|---|---|---|
| Last price | $49.12 | $26.78 |
| 1D performance | -0.16% | +0.00% |
| AuM | $1.44 B | $5.36 M |
| E/R | 0.5% | 0.49% |
Characteristics
TDVG | FRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 95 | 42 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2020 | August 29, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
TDVG
USA
91.61%
Other
8.39%
FRIZ
USA
95.52%
Other
4.48%
Sectors
TDVG
Technology
25.92%
Finance
19.95%
Healthcare
12.8%
Industrials
12.69%
Consumer Non-Cycl.
8.21%
Other
20.42%
FRIZ
Technology
23.49%
Finance
17.41%
Healthcare
17.3%
Industrials
10.46%
Consumer Non-Cycl.
9.27%
Other
22.07%
Advertisement
Diversification
TDVG
Total weight of top 15 holdings out of 15
38.32%
FRIZ
Total weight of top 15 holdings out of 15
53.64%
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%
FRIZ
Microsoft Corp.
5.36%
Apple, Inc.
5.08%
Broadcom Inc.
4.93%
JPMorgan Chase & Co.
4.72%
Eli Lilly & Co.
4.61%
Visa, Inc.
4.21%
Johnson & Johnson
3.38%
Walmart, Inc.
3.08%
RTX Corp.
3.04%
Linde Plc
2.85%
Morgan Stanley
2.63%
Chevron Corp.
2.56%
Analog Devices, Inc.
2.46%
The Coca-Cola Co.
2.39%
Parker-Hannifin Corp.
2.36%
Frequently asked questions about TDVG and FRIZ
How have the TDVG and FRIZ ETFs performed in 2026?
As of September 11, 2026, TDVG is up 10.43% year-to-date (YTD), while FRIZ has returned 4.6%. 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 +$145M in flows, compared to - for FRIZ.
Which ETF is more volatile: TDVG or FRIZ?
Over the past year, TDVG had a volatility of 9.67%, while FRIZ experienced 9.7%.
Which ETF is bigger: TDVG or FRIZ?
As of September 11, 2026, TDVG holds $1.44 B in assets under management (AUM), while FRIZ manages $5.36 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, Finance and Healthcare.
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., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: TDVG or FRIZ?
TDVG holds 95 securities with 38.32% of its assets in the top 15. FRIZ has 42 securities and a top 15 weight of 53.64%.
Advertisement
Latest news about TDVG & FRIZ
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
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
TDVG
Advertisement
Advertisement
