T. Rowe Price Dividend Growth ETF
$49.49+0.01 (+0.02%)
- 0.50%
- $1.3B
- +15.8%
- 0.99%
- 0.1M sh
- $49.27
- low $43.36high $50.90
The ETF.net TDVG Grade
B
Score 65 out of 100
- 9 of 40
Score 65 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B58 out of 100Rank 15 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B62 out of 100Rank 12 of 38Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B65 out of 100Rank 11 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A80 out of 100Rank 7 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A94 out of 100Rank 2 of 40
Our read on TDVG
BT. Rowe Price's stock pickers in an ETF wrapper. TDVG hunts companies that keep raising dividends rather than the fattest current yields, in a compact book of roughly 100 US names, and has been running since 2020.
The fund seeks dividend income and long-term capital growth.
Why people hold it
- Dividend growth, not top yield: at least 80% in stocks with an established or expected record of paying dividends, screened for sustainable earnings, sound finances and durable advantages.
- At 0.50% it undercuts the typical active dividend fund, and it rates among the stronger implementations in a crowded active-income field.
- About 100 stocks, so manager conviction shows instead of getting diluted across hundreds of names. Income is paid quarterly.
- A multi-billion-dollar fund live since 2020, with trading that has held up well for an actively managed strategy.
Worth knowing
- The screens favor companies raising payouts over the fattest current yielders, so the income profile tends to run lighter than deep-value dividend strategies.
- 0.50% is active-manager pricing: strong peers in the same cohort charge less, including CGDV at 0.33% and HIDV at 0.35%.
- No index to hide behind. Outcomes ride on the team's picks, and a US-only book of roughly 100 stocks carries full equity market risk.
TDVG Holdings
- Stocks
- 90
- 31%
- AAPL
Sectors
- Technology27.0%
- Financials20.5%
- Health Care13.2%
- Industrials12.9%
- Consumer Staples6.7%
- Consumer Discretionary6.4%
- Energy5.4%
- Utilities3.1%
- Materials2.6%
- Real Estate1.4%
- Communication0.9%
Geography
- United States91.41%
- United Kingdom2.43%
- Switzerland1.98%
- Ireland1.97%
- Taiwan1.30%
- Canada0.91%
TDVG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
TDVG$11,583
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TDVG |
|---|---|
| Year to date | +10.9% |
| 1 month | +0.5% |
| 3 months | +0.2% |
| 1 year | +15.8% |
| 3 years | +16.6% |
| 5 years | +10.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TDVG |
|---|---|---|
| 2026 YTD | +10.9% | |
| 2025 | +14.8% | |
| 2024 | +13.5% | |
| 2023 | +14.0% | |
| 2022 | −10.2% | |
| 2021 | +26.2% | |
| 2020 | +13.0% |
TDVG in the news
TDVG Dividends
- 0.99%
- $0.49
- $0.11 per share
- Quarterly
Distribution history
TDVG Risk
- 10.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.04
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −19.2%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.71
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TDVG Cost
0.50%
TDVG0.50%
- The middle half of US Active Dividend Income funds
- Median 0.51%
16 of the 40 US Active Dividend Income funds charge less.
Other funds in US Active Dividend Income
- BTBGTBG Dividend Focus ETFExpense ratio 0.45%1 year return +16.4%
- BFDIVMarketDesk Focused U.S. Dividend ETFExpense ratio 0.35%1 year return +3.5%
- BCDPIColumbia High Dividend Premium Income ETFExpense ratio 0.45%1 year return —
- BBEDYBNY Mellon Enhanced Dividend and Income ETFExpense ratio 0.50%1 year return —
- BELCVEventide High Dividend ETFExpense ratio 0.49%1 year return +21.8%