VUS ranks 7th and TDVG 9th of 40 funds in the US Active Dividend Income Category.
TDVG vs VUS
VUS −0.25pt a year
0.50%0.25%
TDVG 91.6×the volume
83.8K914
TDVG vs VUS Performance
+13.7%+19.8%
- TDVG 0.50%
- VUS 0.25%, better
- TDVG $1.35B
- VUS $17M
- TDVG +16.2%
- VUS
- TDVG 0.96%
- VUS
- TDVG 89
- VUS 87
- TDVG 83.8K sh, better
- VUS 914 sh
- TDVG $50.66
- VUS $30.12
ETF.net Grade
| Pillar | TDVG | VUS |
|---|---|---|
| Cost | B55 | A100Higher |
| Mission | ||
| Risk | B60Higher | D30 |
| Tradability | B69Higher | C41 |
| Holdings | A80Higher | A73 |
| Durability | A94Higher | D31 |
Rank among US Active Dividend Income funds
Same Category. TDVG and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.
Our read on each fund
TDVGB
VUSB
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
Worth knowing
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
Cost over time
Year by year
| Year | TDVG | VUS | Overpaying |
|---|---|---|---|
| 10 | $900 | $455 | $445 |
| 20 | $3,460 | $1,769 | $1,691 |
| 30 | $9,979 | $5,159 | $4,820 |
- 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
- TDVG 0.96%
- VUS
- TDVG $0.49
- VUS
- TDVG $0.11
- VUS $0.30
- TDVG Sep 28, 2026
- VUS Sep 21, 2026
- TDVG Sep 30, 2026
- VUS Sep 28, 2026
- TDVG Quarterly
- VUS Quarterly
Distribution history
TDVG vs VUS Risk
Fall from peak · 5 years
Risk facts
- Volatility
- TDVG 10.5%VUS
- Return per unit of risk
- TDVG 1.24VUS
- Worst fall
- TDVG −19.2%VUS
- Market sensitivity
- TDVG 0.78VUS 1.03
TDVG and VUS in the news
Popular comparisons
- 0.50% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.33%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.35%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.50% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.25% · 0.45%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.


