TDVG Performance — T. Rowe Price Dividend Growth ETF
Data updated: 2026-08-27
TDVG returned +9.57% year to date and +16.79% over one year to Jun 2026. Annualised returns are +14.99% over 3 years and +10.35% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $152, against $157 for the category, and to $117 over one year, against $118. Volatility over the past three years was 10.85% a year. In the 12 months to Jun 2026 the fund took in a net $321.9M, and assets reached $1.38B.
TDVG Growth of $100
What $100 invested in T. Rowe Price Dividend Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | TDVG | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $161 |
| Since data start (Aug 2020 – Jun 2026) | $209 | $208 |
TDVG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.57% |
| 1 year | +16.79% |
| 3 years (annualised) | +14.99% |
| 5 years (annualised) | +10.35% |
TDVG Annual Returns
Calendar-year total returns of T. Rowe Price Dividend Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.57% |
| 2025 | +14.76% |
| 2024 | +13.55% |
| 2023 | +13.71% |
| 2022 | −10.03% |
| 2021 | +26.08% |
| 2020 (Aug–Dec) | +13.52% |
TDVG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.7% | +3.4% | −5.3% | +5.9% | +1.7% | +2.2% | — | — | — | — | — | — |
| 2025 | +4.3% | +1.4% | −3.1% | −1.4% | +3.8% | +2.8% | +0.1% | +2.1% | +1.8% | +0.2% | +2.5% | −0.3% |
| 2024 | +0.9% | +4.4% | +2.7% | −3.2% | +3.7% | +1.1% | +2.9% | +2.9% | +0.7% | −2.8% | +5.6% | −5.5% |
| 2023 | +3.2% | −2.7% | +1.4% | +2.1% | −3.0% | +5.9% | +2.7% | −2.1% | −4.0% | −1.3% | +7.8% | +3.6% |
| 2022 | −4.9% | −2.9% | +3.1% | −5.5% | +0.2% | −6.1% | +7.6% | −3.3% | −7.9% | +8.6% | +6.3% | −3.9% |
| 2021 | −2.6% | +2.6% | +5.1% | +5.5% | +1.0% | +0.6% | +3.0% | +2.3% | −4.5% | +6.6% | −1.9% | +6.5% |
| 2020 | — | — | — | — | — | — | — | +3.8% | −2.2% | −2.4% | +10.9% | +3.3% |
TDVG Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.85%
- 3-year Sharpe ratio: 0.97 (vs 4.5% risk-free rate)
- Best month: +7.81% (Nov 2023)
- Worst month: −5.47% (Dec 2024)
TDVG Fund Flows
Monthly money in and out of T. Rowe Price Dividend Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $321.9M
- 12-month gross sales (incl. reinvestments): $341.2M
- Sales ÷ redemptions: 17.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.7M | $0 | $9.7M |
| May 2026 | $20.3M | $1.2M | $19.1M |
| Apr 2026 | $7.2M | $2.1M | $5.0M |
| Mar 2026 | $7.3M | $1.2M | $6.1M |
| Feb 2026 | $12.0M | $462K | $11.6M |
| Jan 2026 | $35.4M | $0 | $35.4M |
| Dec 2025 | $18.0M | $1.1M | $16.9M |
| Nov 2025 | $4.9M | $8.3M | −$3.4M |
| Oct 2025 | $21.4M | $3.5M | $17.9M |
| Sep 2025 | $38.2M | $1.3M | $36.9M |
| Aug 2025 | $157.4M | $0 | $157.4M |
| Jul 2025 | $9.4M | $0 | $9.4M |
TDVG Assets Under Management
Net assets of T. Rowe Price Dividend Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.38B |
| 2026-03-31 | $1.22B |
| 2025-12-31 | $1.18B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $878.37M |
| 2025-03-31 | $776.35M |
| 2024-12-31 | $747.52M |
| 2024-09-30 | $721.37M |
| 2024-06-30 | $617.16M |
| 2024-03-31 | $404.24M |
| 2023-12-31 | $348.42M |
| 2023-09-30 | $301.84M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.