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T. Rowe Price Dividend Growth ETF
TDVG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.59% | +1.44% | +11.89% | +13.78% | +63.69% | +56.72% |
| Flows | -$131M | -$96M | +$15M | +$36M | +$686M | +$887M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | T. Rowe Price |
| N° of holdings | 92 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 23, 2020 |
| ESG | No |
More data and info about TDVG on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 92
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.01% | +9.54% | +11.81% | +14.10% |
Max drawdown | -4.60% | -7.22% | -14.08% | -19.15% |
Max drawdown duration | 72d | 49d | 126d | 712d |
Time to recover | N/A | 21d | 79d | 426d |
What type of ETF is TDVG?
TDVG is a Active ETF that provides exposure to Equity assets. It is managed by T. Rowe Price.
What does TDVG invest in?
This ETF provides exposure to Other Large and Mid-Cap US Equities. It is part of the segment: US High Dividend.
What is the expense ratio of TDVG?
The total expense ratio (TER) of TDVG is 0.5%, representing the annual fee charged by the fund manager.
When was TDVG launched?
TDVG was launched on June 23, 2020, marking its entry into the ETF market.
Who is the issuer of TDVG?
TDVG is issued by T. Rowe Price.
What is the AUM of TDVG?
As of October 23, 2026, TDVG manages $1.32 B, reflecting the total assets held in the fund.
How has TDVG performed recently?
As of October 23, 2026, TDVG delivered a return of 2.59% over the past month (1M performance), 1.44% over the past three months (3M), and 11.89% year-to-date (YTD).
What are the recent fund flows for TDVG?
As of October 23, 2026, TDVG has seen net flows of -$131M in the past month (1M flow) and +$15M year-to-date (YTD).
Does TDVG pay dividends?
As of October 23, 2026, TDVG has a trailing 12-month distribution yield of 0.98%.
How many holdings are in TDVG
As of August 31, 2026, TDVG holds 92 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDVG?
As of August 31, 2026, TDVG holds 92 securities, with 38.23% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDVG?
As of August 31, 2026, TDVG holds a portfolio of 92 underlyings, with its largest positions including Apple, Inc., Microsoft Corp. and Broadcom Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDVG invest in?
As of August 31, 2026, TDVG has its largest geographic exposures in USA.
What sectors or themes does TDVG focus on?
As of August 31, 2026, TDVG is primarily exposed to Technology, Finance and Healthcare.
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