TDVG ETF — Holdings & Analysis
The T. Rowe Price Dividend Growth ETF (TDVG) is an equity ETF seeking dividend income and long-term capital growth, with an AUM of $1.24 billion.
TDVG distinguishes itself through a focused approach on dividend-paying stocks with growth potential, reflected in its top holdings like Microsoft and Apple. The fund's expense ratio is 0.50%.
T. Rowe Price Dividend Growth ETF (TDVG) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does TDVG hold?
| Holding | Weight |
|---|---|
| Microsoft Corp (MSFT) | 5.25% |
| Apple Inc (AAPL) | 4.90% |
| Broadcom Inc (AVGO) | 3.30% |
| JPMorgan Chase & Co (JPM) | 3.03% |
| Visa Inc Class A (V) | 2.66% |
| GE Aerospace (GE) | 2.27% |
| Chubb Ltd (CB) | 1.87% |
| Walmart Inc (WMT) | 1.83% |
| Bank of America Corp (BAC) | 1.83% |
| KLA Corp (KLAC) | 1.73% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 26.0% |
| Financial Services | 20.2% |
| Industrials | 13.3% |
| Healthcare | 13.0% |
| Consumer Cyclical | 7.4% |
| Consumer Defensive | 6.8% |
| Energy | 4.8% |
| Utilities | 3.5% |
| Basic Materials | 2.5% |
| Real Estate | 1.6% |
| Communication Services | 1.1% |
| Country | Weight |
|---|---|
| United States | 89.7% |
| United Kingdom | 2.8% |
| Ireland | 2.3% |
| Switzerland | 2.0% |
| Other | 1.2% |
| Taiwan | 1.0% |
| Canada | 1.0% |
Dividend Yield
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- T. Rowe Price QM U.S. Bond ETF (TAGG) (Equity) — 0.08% expense ratio
- T. Rowe Price Floating Rate ETF (TFLR) (Equity) — 0.61% expense ratio
- T. Rowe Price Hedged Equity ETF (THEQ) (Equity) — 0.73% expense ratio
- T. Rowe Price Natural Resources ETF (TURF) (Equity) — 0.44% expense ratio
- T. Rowe Price Multi-Sector Income ETF (TMSF) (Equity) — 0.37% expense ratio
- T. Rowe Price Active Core U.S. Equity ETF (TACU) — 0.14% expense ratio
Risk Metrics
- Beta: 0.77
Questions & Answers
What is TDVG and what does it track?
The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund that seeks to provide investors with both dividend income and long-term capital growth.
TDVG invests in a diversified portfolio of dividend-paying stocks with the potential for future dividend growth. The fund's top holdings include companies like Microsoft Corp (5.25%), Apple Inc (4.90%), and Broadcom Inc (3.30%).
What is the expense ratio for TDVG?
The expense ratio for TDVG is 0.50%. This means that for every $10,000 invested in the fund, investors will pay $50 in annual fees to cover the fund's operating expenses.
While this is not the lowest expense ratio available in the equity ETF category, it's important to consider the fund's investment strategy and potential returns in addition to the expense ratio. The category average expense ratio is approximately 0.44%.
What are the top holdings in TDVG?
As of 2026-03-15, the top holdings in TDVG include some of the world's largest and most well-known companies. The top three holdings are Microsoft Corp (5.25%), Apple Inc (4.90%), and Broadcom Inc (3.30%).
Other significant holdings include JPMorgan Chase & Co (3.03%) and Visa Inc Class A (2.66%).
Is TDVG a good long-term investment?
Whether TDVG is a suitable long-term investment depends on an individual investor's specific financial goals, risk tolerance, and investment horizon. TDVG's focus on dividend growth stocks may appeal to investors seeking a combination of income and capital appreciation.
The fund's beta of 0.77 suggests that it may be less volatile than the overall market.
How does TDVG compare to similar ETFs?
TDVG competes with other dividend-focused ETFs in the market. Compared to some high-dividend yield ETFs, TDVG emphasizes dividend growth, potentially leading to a different risk/return profile.
TDVG's expense ratio of 0.50% is slightly higher than some of its competitors, but its AUM of $1.24 billion indicates strong investor interest.
Does TDVG pay dividends?
According to the provided data, TDVG's dividend yield is 0.00% as of 2026-03-15. While the fund's description indicates that it seeks dividend income, the current yield suggests that it may not be a primary focus at this time.
Investors seeking current income may want to consider other dividend-focused ETFs with higher yields.