T. Rowe Price Dividend Growth ETFTDVG
Type
ETF
Peer group
US equity: large companies
Net assets
$1.2B
Expense ratio
0.50%
1-year return
+16.2%
3 years, a year
+15.4%
5 years, a year
+9.6%
12-month yield
0.98%
Holdings
94
What it aims to do.
The fund seeks dividend income and long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| AAPL Apple Inc | 5.11% |
| MSFT Microsoft Corp | 4.47% |
| AVGO Broadcom Inc | 3.25% |
| JPM J.P. Morgan Chase & Co. | 3.05% |
| V Visa Inc-Class A Shares | 2.56% |
| XOM Exxon Mobil Corp | 2.11% |
| CB Chubb Ltd | 2.07% |
| GE GE Aerospace | 2.05% |
| WMT Walmart Inc | 1.92% |
| BAC Bank Of America Corp | 1.80% |
More on TDVG.
- TDVG overview
- TDVG holdings
- TDVG risk
- TDVG costs
- TDVG money in and out
- TDVG share classes
- Compare TDVG with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.