TDVG ETF: T. Rowe Price Dividend Growth ETF - Price, Holdings & Analysis
T. Rowe Price Dividend Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About T. Rowe Price Dividend Growth ETF
What is the current price of TDVG?
The latest TDVG price is $47.86. The 52-week range is $41.18–$48.47. TDVG has returned 14.5% over the past 52 weeks.
What is the expense ratio for TDVG?
TDVG's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does TDVG pay dividends?
Yes, TDVG pays a 1.23% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of TDVG?
TDVG's largest holdings are Microsoft Corporation (5.3%), Apple Inc. (5.1%), Broadcom Inc (3.3%) (combined weight: 13.7%). The fund holds 95 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDVG compare to similar ETFs?
Compare TDVG (0.50% expense ratio, $1.28B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.