# TDVG (T. Rowe Price Dividend Growth ETF)

T. Rowe Price · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

TDVG is actively managed and returned +11.6% over the past year.

## Key facts

- TDVG, total return, 1 year: +11.6%, as of Oct 2, 2026.
- TDVG, expense ratio: 0.50%, as of Oct 2, 2026.
- TDVG, holdings: 97, as of Oct 2, 2026.
- TDVG, below its high: −3.9%, as of Oct 2, 2026.
- TDVG, net assets: $1.4bn (SEC filing, whole fund, as filed for Jun 30, 2026).

## TDVG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.4% | +3.6% | −5.0 pts | −6.7 pts |
| 6 months | +9.1% | +17.9% | −8.8 pts | −19.3 pts |
| 1 year | +11.6% | +16.2% | −4.6 pts | −12.7 pts |
| 3 years | +58.8% | +89.3% | −30.5 pts | −55.9 pts |
| Since listing | +107.0% | +152.3% | −45.3 pts | −79.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 25, 2026 |
| Price | $48.58 | ETFIQ |
| Listed since | Aug 5, 2020 | ETFIQ |
| Net assets | $1.4bn | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −3.9% | ETFIQ |
| Holdings | 97 | ETFIQ |
| Top ten weight | 30.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 96.5% | ETFIQ |
| Active share vs the S&P 500 | 63.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 33.1% | ETFIQ |

## Questions

### How has TDVG performed?

Over the year to Oct 2, 2026, TDVG returned +11.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.8%.

### What does TDVG cost?

The prospectus expense ratio is 0.50% a year.

### What does TDVG hold?

97 positions as filed for Jun 30, 2026, with the top ten at 30.0% of the fund. 96% of its weight is in stocks the S&P 500 also holds.

### How far is TDVG below its high?

3.9% below its high of Aug 11, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TDVG, data as of Oct 2, 2026. https://etfiq.com/funds/tdvg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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