TDVG — T. Rowe Price Dividend Growth ETF
Data updated: 2026-05-28
TDVG — T. Rowe Price Dividend Growth ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.22B AUM · 0.50% expense ratio · 11.6% 1-yr return. From SEC regulatory filings.
TDVG Fund Overview
TDVG — T. Rowe Price Dividend Growth ETF is a US ETF managed by T. Rowe Price Exchange-Traded Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: T. Rowe Price Exchange-Traded Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.22B
- 1-year return: 11.6%
- Ticker: TDVG
- SEC CIK: 0001795351
- SEC series ID: S000067975
- Share class ID: C000217971
TDVG Holdings
Top 10 holdings of T. Rowe Price Dividend Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 5.11% |
| Microsoft Corp. | 4.47% |
| Broadcom, Inc. | 3.25% |
| J.p. Morgan Chase & Co. | 3.05% |
| Visa, Inc.-Class A Shares | 2.57% |
| Exxon Mobil Corp. | 2.11% |
| Chubb Ltd. | 2.07% |
| GE Aerospace | 2.05% |
| Walmart, Inc. | 1.92% |
| Bank Of America Corp. | 1.79% |
TDVG Portfolio Allocation
Asset-class allocation of T. Rowe Price Dividend Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
TDVG Performance
Total returns for TDVG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 11.6% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 9.8% |
TDVG Risk Information
Risk metrics for TDVG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
TDVG Costs and Fees
TDVG costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 17%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
TDVG Cashflows
Over the 12 months to 2026-03, T. Rowe Price Dividend Growth ETF had net inflows of $348.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.11M |
| 2026-02 | $11.58M |
| 2026-01 | $35.41M |
| 2025-12 | $16.93M |
| 2025-11 | −$3.43M |
| 2025-10 | $17.86M |
TDVG Debt Constituents
No individual debt constituents are reported in T. Rowe Price Dividend Growth ETF's latest SEC N-PORT filing.
TDVG Prospectus and SEC Filings
Official T. Rowe Price Dividend Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.