TDVG
T. Rowe Price Dividend Growth ETF
TDVG is an actively managed, non-transparent ETF investing in US stocks and ADRs with a strong track record of paying dividends or are expected to pay dividends over time.
US
EQUITY
Active
MANAGEMENT STYLE
$ 778.4 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Aug 05, 2020 |
| Regulation | Open-Ended Fund |
| ISIN | US87283Q4047 |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Non-transparent |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top Holdings
| MICROSOFT CORP | 0.0 % |
| APPLE INC | 0.0 % |
| VISA INC-CLASS A SHARES | 0.0 % |
| DANAHER CORP | 0.0 % |
| JPMORGAN CHASE & CO | 0.0 % |
| THERMO FISHER SCIENTIFIC INC | 0.0 % |
| UNITEDHEALTH GROUP INC | 0.0 % |
| ACCENTURE PLC-CL A | 0.0 % |
| DOLLAR GENERAL CORP | 0.0 % |
| ROPER INDUSTRIES INC | 0.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 5.0% | 12.9% | 12.9% | 14.4% | 10.8% | -- | -- | 12.0% |
| Dividend Yield | 0.0% | 1.2% | 1.2% | 1.4% | 1.2% | -- | -- | 1.2% |
| Total Returns | 5.0% | 14.1% | 14.1% | 15.7% | 12.0% | -- | -- | 13.2% | Ann. Volatility | 10.1% | 15.1% | 12.9% | 12.1% | 13.9% | -- | -- | 14.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.73 | 86% |
| MSCI EAFE | 0.76 | 68% |
| MSCI Emg Mkts | 0.59 | 49% |
Liquidity Measures
| Avg. volume (000) | 54 |
| ADV traded (mns) | $2 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $45.35 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -0.57/-0.45 |
| Bollinger Bands (Upper/Lower) | $47.10/$43.42 |
| Short interest (% of AUM) | 0.0% |
Distributions