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%.
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%.
ETF Overview
The fund seeks dividend income and long-term capital growth.
TDVG aims to provide investors with a combination of dividend income and capital appreciation by investing in companies with a history of dividend growth. The ETF's strategy focuses on identifying companies that not only pay dividends but also have the potential for future growth. TDVG's portfolio consists of 103 holdings, with a significant allocation to technology (26.0%) and financial services (20.2%). Top holdings include Microsoft Corp (5.25%), Apple Inc (4.90%), and Broadcom Inc (3.30%). The fund also has notable allocations to industrials (13.3%) and healthcare (13.0%). TDVG's investment approach seeks to balance dividend yield with growth potential, making it a potentially attractive option for investors seeking both income and capital appreciation. The fund primarily invests in US companies, with 89.7% of its exposure in the United States.
Risk Metrics
TDVG's risk profile is influenced by its sector allocations and individual holdings. The fund's significant allocation to the technology sector (26.0%) exposes it to potential volatility associated with the tech industry. Similarly, its holdings in financial services (20.2%) make it sensitive to changes in the financial sector. With 103 holdings, TDVG is not overly concentrated, but its top 10 holdings account for a significant portion of the portfolio. The fund's beta of 0.77 indicates that it is less volatile than the overall market. The expense ratio of 0.50% can create a drag on returns, especially in periods of lower market performance. these may be worth researching factors when evaluating TDVG's risk profile. Past performance does not guarantee future results.
<a href="/etf/tacu">T. Rowe Price Active Core U.S. Equity ETF (TACU)</a> — 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%). As of 2026-03-15, TDVG has an AUM of $1.24 billion and holds 103 different stocks across various sectors, including technology, financial services, and industrials. The fund aims to offer a balance between income generation and capital appreciation.
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%). These companies represent a significant portion of the fund's overall portfolio and contribute to its performance. These holdings reflect the fund's focus on established companies with a history of dividend growth.
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. However, investors should also consider the fund's expense ratio of 0.50% and its sector allocations when evaluating its long-term potential. Past performance does not guarantee future results.
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. Other similar ETFs may focus on different market segments or have varying sector allocations, so investors should carefully compare the investment strategies and holdings of different funds before making a decision. The fund's focus on dividend growth differentiates it from funds that prioritize high dividend yields at the expense of growth.
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. It's important to note that dividend yields can fluctuate over time depending on market conditions and the dividend policies of the underlying companies in the portfolio.