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TDVG vs VUS

T. Rowe Price Dividend Growth ETF

TDVGBNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

Expense ratio

VUS −0.25pt a year

TDVG0.50%VUS0.25%

Avg volume · 30D

TDVG 91.6×the volume

TDVG83.8KVUS914

TDVG vs VUS Performance

Dec 31, 2025 – Oct 30, 2026

+13.7%TDVG+19.8%VUS

Dec 31, 2025 to Oct 30, 2026. TDVG +13.7%. VUS +19.8%. Use the arrow keys to read each point.0%5%10%Dec 2025Jun 2026Oct 2026
Expense ratio
TDVG 0.50%
VUS 0.25%, better
Fund size
TDVG $1.35B
VUS $17M
1Y total return
TDVG +16.2%
VUS No data
Yield (12M)
TDVG 0.96%
VUS No data
Holdings
TDVG 89
VUS 87
Avg volume (30D)
TDVG 83.8K sh, better
VUS 914 sh
NAV per share
TDVG $50.66
VUS $30.12
52W range

ETF.net Grade

TDVG: Cost 55, Risk 60, Mission not scored, Tradability 69, Holdings 80, Durability 94. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for TDVG, VUS, with each pillar’s weight
PillarTDVGVUS
Cost30% weightB55A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB60HigherD30
Tradability15% weightB69HigherC41
Holdings10% weightA80HigherA73
Durability5% weightA94HigherD31

Rank among US Active Dividend Income funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. TDVG and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

VUS ranks 7th and TDVG 9th of 40 funds in the US Active Dividend Income Category.

  1. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  2. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  3. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64
  4. Rank 9BTBGTBG Dividend Focus ETFScore 64
  5. Rank 9BTDVGT. Rowe Price Dividend Growth ETFScore 64
  6. Rank 12BBEDYBNY Mellon Enhanced Dividend and Income ETFScore 62

Our read on each fund

ETF.net Research

TDVGBT. Rowe Price Dividend Growth ETF

VUSBVirtus U.S. Dividend ETF

In short

TDVG T. 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.

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

TDVG The fund seeks dividend income and long-term capital growth.

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

  • TDVG 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.
  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

  • TDVG 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.
  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full TDVG profile⁠

Full VUS profile⁠

TDVG vs VUS Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

TDVG vs VUS Cost

Overpaying TDVG vs VUS

$4,820

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TDVG 0.50%

    $9,979

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • TDVG 0.50%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530TDVG $9,979VUS $5,159

Year by year

YearTDVGVUSOverpaying
10$900$455$445
20$3,460$1,769$1,691
30$9,979$5,159$4,820

Expense ratio

  • 0.50%TDVG
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

TDVG 17th cheapest of 40 funds

TDVG vs VUS Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
TDVG 0.96%
VUS No data
Payout (12M)
TDVG $0.49
VUS No data
Last payment
TDVG $0.11
VUS $0.30
Ex-dividend
TDVG Sep 28, 2026
VUS Sep 21, 2026
Paid on
TDVG Sep 30, 2026
VUS Sep 28, 2026
Frequency
TDVG Quarterly
VUS Quarterly

Distribution history

Per share, 2020 to 2026, same scale for both

TDVGQuarterly · 25 paymentsAll TDVG payments⁠
One bar per payment. 25 payments from 2020 to 2026 YTD. Sep 25, 2020 $0.04; Dec 18, 2020 $0.08; Mar 26, 2021 $0.07; Jun 25, 2021 $0.06; Sep 27, 2021 $0.07; Dec 20, 2021 $0.09; Mar 28, 2022 $0.08; Jun 27, 2022 $0.08; Sep 27, 2022 $0.10; Dec 20, 2022 $0.11; Mar 28, 2023 $0.10; Jun 27, 2023 $0.12; Sep 26, 2023 $0.11; Dec 20, 2023 $0.13; Mar 25, 2024 $0.11; Jun 26, 2024 $0.09; Sep 26, 2024 $0.11; Dec 23, 2024 $0.12; Mar 27, 2025 $0.12; Jun 26, 2025 $0.11; Sep 26, 2025 $0.10; Dec 23, 2025 $0.12; Mar 27, 2026 $0.14; Jun 26, 2026 $0.12; Sep 28, 2026 $0.11. Use the arrow keys to read each point.$0$0.25202020232026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2020 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.25202020232026YTD

TDVG vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
TDVG 10.5%VUS No data
Return per unit of riskSharpe ratio, 3 years
TDVG 1.24VUS No data
Worst fallMax drawdown, 5 years
TDVG −19.2%VUS No data
Market sensitivityBeta, 5 years
TDVG 0.78VUS 1.03

TDVG and VUS in the news

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