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T. Rowe Price Dividend Growth ETF (TDVG)
USD49.43
-0.09 (-0.18%)
AMEX USD US Equity
NAV
USD 49.50
-0.14% vs NAV
as of 2026-07-13
AUM
USD 1.39B
TER
0.50%
Yield (TTM)
0.97%
Distribution
Distributing · Quarterly
52-week range
42.05 – 49.55
Holdings
93
Issuer
T. Rowe
About this ETF
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
ISIN
US87283Q4047
Issuer
T. Rowe
Domicile
US
Inception
2020-08-04
Asset class
Equity
Price
Top 10 holdings
| Apple AAPL | 6.08% |
| Microsoft MSFT | 4.97% |
| Broadcom AVGO | 4.53% |
| JPMorgan Chase JPM | 2.93% |
| Visa V | 2.71% |
| GE GE | 2.21% |
| Chubb CB | 1.95% |
| KLA KLAC | 1.86% |
| Analog Devices ADI | 1.83% |
| Bank of America BAC | 1.80% |
Sector mix
Price chart
USD49.43
-0.09 (-0.18%)
Loading historical data…
Returns
| 1 month | +3.76% |
| 3 months | +7.41% |
| 6 months | +8.33% |
| Year to date | +9.92% |
| 1 year | +15.84% |
| 3 years (ann.) | +14.51% |
| 5 years (ann.) | +9.03% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 9.76% |
| Sharpe (1y) | 1.56 |
| Sharpe (3y) | 1.19 |
| Sortino (1y) | 2.40 |
| Max drawdown (1y) | -7.53% |
| Max drawdown (5y) | -19.86% |
| Max drawdown (full) | -19.86% |
| Beta vs S&P 500 (1y) | 0.65 |
| Correlation vs S&P 500 (1y) | 0.83 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
51
P(gain) 22 sessions — probability
63%
VaR 95% (daily)
-1.36%
CVaR 95% (daily)
-2.02%
GARCH vol forecast (22d)
0.66%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
30.9%
Effective holdings
53
Disclosed positions
93
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDVG
0.50%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.1150 |
| 2026-03-27 | 2026-03-31 | USD 0.1403 |
| 2025-12-23 | 2025-12-26 | USD 0.1201 |
| 2025-09-26 | 2025-09-30 | USD 0.1033 |
| 2025-06-26 | 2025-06-30 | USD 0.1104 |
| 2025-03-27 | 2025-03-31 | USD 0.1178 |
| 2024-12-23 | 2024-12-26 | USD 0.1154 |
| 2024-09-26 | 2024-09-30 | USD 0.1066 |
| 2024-06-26 | 2024-06-28 | USD 0.0851 |
| 2024-03-25 | 2024-03-28 | USD 0.1114 |
| 2023-12-20 | 2023-12-26 | USD 0.1323 |
| 2023-09-26 | 2023-09-29 | USD 0.1122 |
| 2023-06-27 | 2023-06-30 | USD 0.1174 |
| 2023-03-28 | 2023-03-31 | USD 0.1007 |
| 2022-12-20 | 2022-12-23 | USD 0.1054 |
| 2022-09-27 | 2022-09-30 | USD 0.0954 |
| 2022-06-27 | 2022-06-30 | USD 0.0811 |
| 2022-03-28 | 2022-03-31 | USD 0.0795 |
| 2021-12-20 | 2021-12-23 | USD 0.0856 |
| 2021-09-27 | 2021-09-30 | USD 0.0680 |
| 2021-06-25 | 2021-06-30 | USD 0.0634 |
| 2021-03-26 | 2021-03-31 | USD 0.0669 |
| 2020-12-18 | 2020-12-23 | USD 0.0762 |
| 2020-09-25 | 2020-09-30 | USD 0.0374 |
ESG profile
Derived from holdings
covers 94.1% of the portfolio by weight
(87 scored constituents)
Environmental
63.7
class avg 63.0
Social
60.5
class avg 62.3
Governance
65.9
class avg 64.9
Total ESG
63.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 36.4% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 36.3% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 36.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 36.1% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 35.9% |
