T. Rowe Price Dividend Growth ETF (TDVG) Holdings

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빠른 답변

T. Rowe Price Dividend Growth ETF (TDVG) has a last stored price of $50.17, as of the Oct 26, 2026 trading session. It has a 0.50% expense ratio and $1.2B in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Microsoft Corp (MSFT) at 5.25%, and the largest sector allocation is Technology at 26.0%.

T. Rowe Price Dividend Growth ETF (TDVG) ETF — Price, Holdings & Analysis

ETF 개요

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.

위험 지표

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 factors may be worth researching when evaluating TDVG's risk profile. Past performance does not guarantee future results.

베타: 0.77

운용보수율

0.50%

TDVG은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	26.0%
금융 서비스	20.2%
산업재	13.3%
헬스케어	13.0%
경기소비재	7.4%
필수소비재	6.8%
에너지	4.8%
유틸리티	3.5%
기초 소재	2.5%
부동산	1.6%
커뮤니케이션 서비스	1.1%

국가	비중
미국	89.7%
영국	2.8%
아일랜드	2.3%
스위스	2.0%
기타	1.2%
대만	1.0%
캐나다	1.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 Multi-Sector Income ETF (TMSF) (Equity) — 0.37% 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 Active Core U.S. Equity ETF (TACU) — 0.14% expense ratio

질문 및 답변

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.

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