Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TDVGS&P 500 · VOO
T. Rowe Price Dividend Growth ETFTDVG
$51.81
+2.1% last session
+16.1% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| 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
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in TDVG
5Y$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
TodayAAPLApple6.3%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%
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
TodayTechnology28.9%
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
Today6.3%
$63 of every $1,000 in TDVG is Apple
Apple held by TDVG
$85.4M
T. Rowe Price TDVG · each square = $10 of $1,000 · as of Nov 4, 2026
TDVG’s Share of Dividend Stocks ETFs
Today0.2%
of the $854B in 402 Dividend stocks ETFs
$1.3B0.2%
$121B14.2%
$109B12.8%
$622B72.8%
Dividend stocks ETF AUM · Nov 5, 2026
TDVG Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside TDVG
103 holdings · as of Nov 4, 2026TDVG
T. Rowe Price Dividend Growth ETF
TodayTechnology28.9%AAPL6.3%MSFT5.6%AVGO3.0%ADIKLACCSCOTSMAPHAMATNVDATXNTELQCOMADP3 moreFinancial Services19.5%JPM3.2%V3.1%CB2.0%BACMSAXPMRSHSCHWPGRGSHIGSPGIHBANCMEHealthcare13.8%LLY2.0%UNHABBVTMOGILDDGXMCKSYKJNJDHRANTMIndustrials12.9%GEDEUNPHWMCATWCNNOCCSXTTODFLEMRGEVGWWConsumer Defensive6.8%KOWMTPMCLMDLZCOSTConsumer Cyclical6.4%ROSTHLTHDMCDAVYYUMEnergy5.2%XOMCOPSLBWMBEOGUtilities3.0%AEEATONEEBasic Materials2.4%LINSHWEQRAMTTMUS
Technology28.9%AAPL6.3%MSFT5.6%AVGOADIKLACCSCO11 moreFinancial Services19.5%JPM3.2%V3.1%CBBACMSAXP10 moreHealthcare13.8%LLYUNHABBVTMOGILDDGX5 moreIndustrials12.9%GEDEUNPHWMCATWCN10 moreConsumer Defensive6.8%KOWMTPMCLMDLZConsumer Cyclical6.4%ROSTHLTHDMCDAVYEnergy5.2%XOMCOPSLBUtilities3.0%AEEATOLINSHWEQRTMUS
| # | 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
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TDVG head to head with SCHD →SCHD vs TDVG
YTDYear to date
SCHD wins+19.2 pts
Past year
SCHD wins+22.5 pts
Fee
SCHD winslower fee
Yield
SCHD wins+2.0 pts
AUM
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
1YTDVG · T. Rowe Price Dividend Growth
+19.2%
VOO · S&P 500
+13.5%
Gap
5.7 pts
T. Rowe Price TDVG and Vanguard VOO · 1Y total return · as of Nov 5, 2026
TDVG vs Its Peer Average
YTDTDVGAvsBPeer 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
1Y3/5our 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
Today2020launched Aug 4
Tracks[…]
Exchange · CUSIPAMEX · 87283Q404
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
T. Rowe Price TDVG · fund facts · as of Nov 5, 2026
TDVG
Payouts by Year
7Y$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
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗summary prospectus · SEC 497K ↗
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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