TDVG

T. Rowe Price Dividend Growth ETFT. Rowe

$45.07-0.52 (-1.14%)Close

AUM$1.25B

Expense Ratio0.50%

NAV$45.76

Holdings103

InceptionAug 4, 2020

Price Chart

Key Statistics

Previous Close

$45.59

Day Range

$44.96$45.30

52-Week Range

$36.12$47.28

Avg Volume

53.8K

Dividend Yield

0.98%

Expense Ratio

0.50%

AUM

$1.25B

Shares Outstanding

20.5M

Sector Breakdown

Sector	Weight %
Technology	26.02%
Financial Services	20.17%
Industrials	13.25%
Healthcare	12.99%
Consumer Cyclical	7.42%
Consumer Defensive	6.82%
Energy	4.75%
Utilities	3.47%
Basic Materials	2.46%
Real Estate	1.60%
Communication Services	1.06%

Country Allocation

Country	Weight %
United States	89.71%
United Kingdom	2.79%
Ireland	2.30%
Switzerland	2.00%
Other	1.20%
Taiwan	1.01%
Canada	0.99%

Fund Information

Issuer: T. Rowe
Category: Technology
Subcategory: Dividend Growth
Inception Date: Aug 4, 2020
Exchange: NYSE_ARCA
Description: The fund seeks dividend income and long-term capital growth.

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VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund issued by T. Rowe that launched on Aug 4, 2020. It currently manages $1.25B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 103 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 28.5% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	Apple	5.07%	241,657	$63.8M
2	MSFT	Microsoft	4.58%	146,620	$57.6M
3	AVGO	Broadcom	3.15%	123,850	$39.6M
4	JPM	JPMorgan Chase	3.00%	125,626	$37.7M
5	V	Visa	2.62%	102,953	$33.0M
6	GE	GE	2.51%	92,161	$31.5M
7	CB	Chubb	2.09%	77,135	$26.3M
8	WMT	Wal-Mart	1.91%	187,622	$24.0M
9	XOM	ExxonMobil	1.83%	150,947	$23.0M
10	KLAC	KLA	1.76%	14,522	$22.1M
11	LLY	Eli Lilly	1.73%	20,659	$21.7M
12	ADI	Analog Devices	1.72%	60,814	$21.6M
13	BAC	Bank of America	1.69%	427,077	$21.3M
14	HWM	Howmet Aerospace	1.64%	78,783	$20.7M
15	ROST	Ross Stores	1.58%	96,915	$19.9M

Page 1 of 3

Detailed Returns

Period	ETF	Cat. Avg
1D	-1.14%	—
1W	-2.59%	—
1M	-2.42%	—
3M	+0.86%	—
6M	+4.80%	—
YTD	+0.82%	—
1Y	+15.16%	—
3Y	+48.98%	—
5Y	+54.74%	—

Moving Averages

20-Day MA

$46.65

Below 20-Day MA

50-Day MA

$46.13

Below 50-Day MA

200-Day MA

$43.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.28

Current Price

$45.07

52-Week Low

$36.12

$36.12$47.28

Current Yield

0.98%

Annual Dividend

$0.4516

Frequency

4x/year

Last Ex-Date

Dec 23, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 23, 2025	$0.1201	Dec 26, 2025
Sep 26, 2025	$0.1033	Sep 30, 2025
Jun 26, 2025	$0.1104	Jun 30, 2025
Mar 27, 2025	$0.1178	Mar 31, 2025
Dec 23, 2024	$0.1154	Dec 26, 2024
Sep 26, 2024	$0.1066	Sep 30, 2024
Jun 26, 2024	$0.0851	Jun 28, 2024
Mar 25, 2024	$0.1114	Mar 28, 2024
Dec 20, 2023	$0.1323	Dec 26, 2023
Sep 26, 2023	$0.1122	Sep 29, 2023
Jun 27, 2023	$0.1174	Jun 30, 2023
Mar 28, 2023	$0.1007	Mar 31, 2023
Dec 20, 2022	$0.1054	Dec 23, 2022
Sep 27, 2022	$0.0954	Sep 30, 2022
Jun 27, 2022	$0.0811	Jun 30, 2022
Mar 28, 2022	$0.0795	Mar 31, 2022
Dec 20, 2021	$0.0856	Dec 23, 2021
Sep 27, 2021	$0.0680	Sep 30, 2021
Jun 25, 2021	$0.0634	Jun 30, 2021
Mar 26, 2021	$0.0669	Mar 31, 2021

Dividend Payments Over Time

Category Comparison

Metric	TDVG	Technology(1413 ETFs)	Dividend Growth(33 ETFs)
Fund Info
Expense Ratio	0.50%	0.67%	0.46%
AUM	$1.25B	$6.78B	$5.88B
Dividend Yield	0.98%	2.83%	2.01%
Avg Volume	53.8K	1.1M	231.8K
Holdings	103	202	139
Performance
1-Month Return	-2.62%	-2.11%	-3.56%
6-Month Return	+5.36%	+3.76%	+5.86%
YTD Return	+1.38%	+0.41%	+2.40%
1-Year Return	+13.13%	+20.06%	+14.16%

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