TDVG — T. Rowe Price Dividend Growth ETF
Data updated: 2026-08-27
TDVG — T. Rowe Price Dividend Growth ETF. United States Large Cap Blend / Core Equity · $1.38B AUM. Holdings, fees, performance and SEC 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: $1.38B
- 1-year return: 16.8%
- 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. | 5.42% |
| Microsoft Corp. | 3.87% |
| Broadcom, Inc. | 3.68% |
| J.p. Morgan Chase & Co. | 3.09% |
| Visa, Inc.-Class A Shares | 2.73% |
| Kla Corp. | 2.72% |
| GE Aerospace | 2.46% |
| Chubb Ltd. | 2.05% |
| Bank Of America Corp. | 1.91% |
| Eli Lilly & Co. | 1.86% |
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 | 99.1% |
| Cash & Equivalents | 0.8% |
TDVG Performance
Total returns for TDVG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 16.8% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 10.4% |
TDVG Risk Information
Risk metrics for TDVG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
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 2026-06, T. Rowe Price Dividend Growth ETF had net inflows of $321.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.71M |
| 2026-05 | $19.12M |
| 2026-04 | $5.04M |
| 2026-03 | $6.11M |
| 2026-02 | $11.58M |
| 2026-01 | $35.41M |
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.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
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.