T. Rowe Price Dividend Growth ETFTDVG

T. Rowe PriceIncomeDividend Stocks#126 of 469 by YTD

$51.81

+2.1% last session

+16.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TDVGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.1%	+5.4%	+2.7%	+16.1%	+19.2%	+70.3%	+63.1%	+120.7%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.50%
Distribution yield: 0.9%
NAV: $50.75
Volume: 55K
Avg. volume 30D: 139K
High today: $51.81
Low today: $51.25
Previous close: $50.75
52-week high: $51.81
52-week low: $43.36
Our risk indicator: 3/5

TDVG in One Breath

TDVG Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#104TDVGT. Rowe Price+16.1%$1.3B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in TDVG

$10,000 in TDVG became

$16,313

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TDVG’s Top Holdings

Today

AAPLApple6.3%MSFT5.6%JPM3.2%V3.1%AVGO3.0%GE2.0%XOM2.0%CB2.0%LLY2.0%BAC1.8%ADI1.7%KLAC1.7%UNH1.7%KO1.6%ABBV1.6%MS1.5%WMT1.5%TMO1.5%DE1.5%ROST1.5%CSCO1.4%LIN1.4%

AAPLApple6.3%MSFT5.6%JPM3.2%V3.1%AVGO3.0%GE2.0%XOM2.0%CB2.0%LLY2.0%BAC1.8%ADI1.7%KLAC1.7%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalOther

T. Rowe Price TDVG · 103 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What TDVG Holds

Today

Technology28.9%

AAPL 6.3 · MSFT 5.6 · AVGO 3.0 · ADI 1.7 · KLAC 1.7 · CSCO 1.4 · TSM 1.3

Financial Services19.5%

JPM 3.2 · V 3.1 · CB 2.0 · BAC 1.8 · MS 1.5 · AXP 1.4 · MRSH 1.3

Healthcare13.8%

LLY 2.0 · UNH 1.7 · ABBV 1.6 · TMO 1.5 · GILD 1.3 · DGX 1.2 · MCK 1.1

Industrials12.9%

GE 2.0 · DE 1.5 · UNP 1.2 · HWM 1.2 · CAT · WCN · NOC

Consumer Defensive6.8%

KO 1.6 · WMT 1.5 · PM 1.3 · CL 1.1 · MDLZ · COST

Consumer Cyclical6.4%

ROST 1.5 · HLT 1.3 · HD 1.1 · MCD · AVY · YUM · MAR

Energy5.2%

XOM 2.0 · COP 1.3 · SLB · WMB · EOG

T. Rowe Price TDVG · share of the fund by sector · as of Nov 4, 2026

Apple’s Share of TDVG

Today

6.3%

$63 of every $1,000 in TDVG is Apple

Apple held by TDVG

$85.4M

Most Apple per dollar

GXPT20.4%

FTEC17.3%

IYW17.0%

MNZL16.4%

T. Rowe Price TDVG · each square = $10 of $1,000 · as of Nov 4, 2026

TDVG’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

TDVG$1.3B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 5, 2026

TDVG Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

TDVG$0.50

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside TDVG

103 holdings · as of Nov 4, 2026

TDVG

T. Rowe Price Dividend Growth ETF

Today

#	Ticker	Company	Weight ▼
1	AAPL	Apple	6.35%
2	MSFT	Microsoft	5.60%
3	JPM	JPMorgan Chase	3.24%
4	V	Visa	3.07%
5	AVGO	Broadcom	3.03%
6	GE	GE	2.01%
7	XOM	ExxonMobil	2.00%
8	CB	Chubb	1.98%
9	LLY	Eli Lilly	1.97%
10	BAC	Bank of America	1.82%

TechnologyFinancial ServicesHealthcareIndustrialsConsumer DefensiveConsumer CyclicalEnergyUtilitiesBasic MaterialsReal EstateCommunication Services

T. Rowe Price TDVG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.7%

How It Compares

TDVG

T. Rowe Price Dividend Growth ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
TDVG	T. Rowe PriceThis fundRead Desk	0.50%	+16.1%	+19.2%	$1.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TDVG head to head with SCHD →

SCHD vs TDVG

YTD

SCHDSchwab · Dividend stocksTDVGT. Rowe Price · Dividend stocks

Year to date

+35.3%

+16.1%

SCHD wins+19.2 pts

Past year

+41.6%

+19.2%

SCHD wins+22.5 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

2.9%

0.9%

SCHD wins+2.0 pts

AUM

$121B

$1.3B

SCHD90.3× more

4–0SCHD wins

Schwab SCHD and T. Rowe Price TDVG · year-to-date · as of Nov 5, 2026 · AUM not scored

TDVG vs VOO

YTD

TDVG · T. Rowe Price Dividend Growth

+16.1%

VOO · S&P 500

+13.4%

Gap

2.7 pts

T. Rowe Price TDVG and Vanguard VOO · YTD total return · as of Nov 5, 2026

TDVG vs Its Peer Average

YTD

TDVGAvsBPeer average

1D+2.1%+1.3%

1M+5.4%+1.1%

3M+2.7%−0.2%

YTD+16.1%+11.0%

1Y+19.2%+13.9%

3Y+70.3%+63.0%

5Y+63.1%+52.8%

7–0TDVG wins

401 Dividend stocks peers · each row scaled to its leader

The Details

TDVG

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.76%

Deepest drop · 1Y−7.2%

Lowest point · 5Y−13.7%

52-week range

$51.81

$43.36at the high$51.81

T. Rowe Price TDVG · past-year price moves · as of Nov 5, 2026

TDVG

Fund Facts

Today

2020launched Aug 4

Tracks[…]

Exchange · CUSIPAMEX · 87283Q404

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

T. Rowe Price TDVG · fund facts · as of Nov 5, 2026

TDVG

Payouts by Year

$0.11per share, Sep 2026

Distribution yield0.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$1.37 a share

T. Rowe Price TDVG · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.75

Premium / discount[…]

Median spread · 30D[…]

Volume today55K

Average volume · 30D139K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.11
Jun 26, 2026	Jun 30, 2026	$0.12
Mar 27, 2026	Mar 31, 2026	$0.14
Dec 23, 2025	Dec 26, 2025	$0.12
Sep 26, 2025	Sep 30, 2025	$0.10
Jun 26, 2025	Jun 30, 2025	$0.11
Mar 27, 2025	Mar 31, 2025	$0.12
Dec 23, 2024	Dec 26, 2024	$0.12
Sep 26, 2024	Sep 30, 2024	$0.11
Jun 26, 2024	Jun 28, 2024	$0.0851
Mar 25, 2024	Mar 28, 2024	$0.11
Dec 20, 2023	Dec 26, 2023	$0.13

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