T. Rowe Price Dividend Growth ETF (TDVG) Holdings
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 0.77
Taxa de Despesa
O que o TDVG detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Tecnologia | 26.0% |
| Serviços financeiros | 20.2% |
| Industriais | 13.3% |
| Saúde | 13.0% |
| Consumo cíclico | 7.4% |
| Consumo defensivo | 6.8% |
| Energia | 4.8% |
| Serviços públicos | 3.5% |
| Materiais básicos | 2.5% |
| Imobiliário | 1.6% |
| Serviços de comunicação | 1.1% |
| País | Peso |
|---|---|
| Estados Unidos | 89.7% |
| Reino Unido | 2.8% |
| Irlanda | 2.3% |
| Suíça | 2.0% |
| Outros | 1.2% |
| Taiwan | 1.0% |
| Canadá | 1.0% |
Dividend Yield
- 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
Perguntas e Respostas
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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