TDVG ETF — Holdings & Analysis

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.

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%.

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.

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.

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.

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.