Key stats
About T. Rowe Price Dividend Growth ETF
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Inception date
Aug 4, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
T. Rowe Price Associates, Inc.
Distributor
T. Rowe Price Investment Services, Inc.
ISIN
US87283Q4047
TDVG is one of the first ETFs to be offered by the issuer. They chose to use a non-transparent structure which only discloses actual fund holdings 15 days after each quarter end. The fund manager actively selects stocks they believe to have good financials and growth prospects, such as (1) a competitive current dividend yield (2) either a track record of, or the potential for, above-average earnings and dividend growth potential (3) a sound balance sheet and cash flow, (4) a sustainable competitive advantage and leading market position and (5) attractive valuations. Due to its unique structure, the fund holdings are represented in a proxy portfolio published daily on the issuers website. This proxy portfolio is designed to closely track the daily performance of the funds holdings. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks98.19%
Finance21.58%
Electronic Technology20.40%
Technology Services10.96%
Health Technology8.26%
Retail Trade5.34%
Consumer Non-Durables5.26%
Producer Manufacturing3.98%
Utilities3.26%
Process Industries3.25%
Energy Minerals3.22%
Consumer Services3.13%
Health Services2.05%
Industrial Services2.05%
Transportation2.03%
Distribution Services1.18%
Communications1.04%
Commercial Services0.87%
Consumer Durables0.30%
Bonds, Cash & Other1.81%
Mutual fund1.84%
Cash−0.03%
Stock breakdown by region
North America92.29%
Europe6.99%
Asia0.73%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDVG invests in stocks. The fund's major sectors are Finance, with 21.59% stocks, and Electronic Technology, with 20.40% of the basket. The assets are mostly located in the North America region.
TDVG top holdings are Microsoft Corporation and Apple Inc., occupying 6.74% and 4.47% of the portfolio correspondingly.
TDVG last dividends amounted to 0.11 USD. The quarter before, the issuer paid 0.12 USD in dividends, which shows a 6.70% decrease.
TDVG assets under management is 1.08 B USD. It's risen 2.69% over the last month.
TDVG fund flows account for 317.42 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDVG pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Jun 30, 2025) amounted to 0.11 USD. The dividends are paid quarterly.
TDVG shares are issued by T. Rowe Price Group, Inc. under the brand T. Rowe Price. The ETF was launched on Aug 4, 2020, and its management style is Active.
TDVG expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
TDVG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDVG invests in stocks.
TDVG price has risen by 1.07% over the last month, and its yearly performance shows a 7.94% increase. See more dynamics on TDVG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 5.49% increase in three-month performance and has increased by 10.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.32% over the last month, showed a 5.49% increase in three-month performance and has increased by 10.03% in a year.
TDVG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.