Open Now: The Global ETF Survey Take the Survey →
T. Rowe Price Dividend Growth ETF
TDVG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.49% | +6.02% | +11.00% | +16.78% | +50.44% | +61.54% |
| Flows | +$29M | +$54M | +$111M | +$336M | +$777M | +$1.00B |
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 | 98 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 98
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.99% | +9.66% | +11.93% | +14.22% |
Max drawdown | -1.66% | -7.22% | -14.08% | -19.15% |
Max drawdown duration | 7d | 49d | 126d | 712d |
Time to recover | 2d | 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 July 24, 2026, TDVG manages $1.42 B, reflecting the total assets held in the fund.
How has TDVG performed recently?
As of July 24, 2026, TDVG delivered a return of 2.49% over the past month (1M performance), 6.02% over the past three months (3M), and 11% year-to-date (YTD).
What are the recent fund flows for TDVG?
As of July 24, 2026, TDVG has seen net flows of +$29M in the past month (1M flow) and +$111M year-to-date (YTD).
Does TDVG pay dividends?
As of July 24, 2026, TDVG has a trailing 12-month distribution yield of 0.97%.
How many holdings are in TDVG
As of June 30, 2026, TDVG holds 98 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 June 30, 2026, TDVG holds 98 securities, with 38% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDVG?
As of June 30, 2026, TDVG holds a portfolio of 98 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 June 30, 2026, TDVG has its largest geographic exposures in USA.
What sectors or themes does TDVG focus on?
As of June 30, 2026, TDVG is primarily exposed to Technology, Finance and Healthcare.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
