evenfolioETF Details
T. Rowe Price·Large Blend·TDVG · NYSE Arca
T. Rowe Price Dividend Growth ETF (TDVG)
- Price
- $50.73
- —30 Oct 2026
- Assets
- $1.4B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.72%
- Yield
- 1.01%
- Trailing distributions
- 1Y return
- 16.0%+4.4%
- Category 11.6%
- 3Y CAGR
- 18.6%-2.9%
- Category 21.5%
- 5Y CAGR
- 9.7%-0.8%
- Category 10.4%
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T. Rowe Price Dividend Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.1% | +2.5% | +8.2% | +13.7% | +16.0% | +18.6% | +9.7% | — | +13.2% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +5.6% | +1.7% | +3.5% | +2.7% | +4.4% | -2.9% | -0.8% | — | +1.0% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 6.21% |
| MSFT | Microsoft Corp | 5.48% |
| JPM | JPMorgan Chase & Co | 3.17% |
| V | Visa Inc Class A | 3.00% |
| AVGO | Broadcom Inc | 2.97% |
| GE | GE Aerospace | 1.96% |
| XOM | ExxonMobil Holdings Corp | 1.96% |
| CB | Chubb Ltd | 1.93% |
| LLY | Eli Lilly and Co | 1.93% |
| BAC | Bank of America Corp | 1.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.3
- P/B
- 5.1
- P/S
- 3.4
- P/CF
- 19.0
Sector allocation
Share of the equity the fund holds.
- Technology28.6%
- Financial services19.3%
- Health care13.8%
- Industrials12.8%
- Consumer staples6.7%
- Consumer discretionary6.4%
- Energy5.2%
- Utilities3.0%
- Materials2.3%
- Real estate1.4%
- Communication services0.7%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- T. Rowe Price
- Category
- Equity · Large Blend
- Ticker
- TDVG
- Exchange
- NYSE Arca
- Inception
- 4 Aug 2020 (6.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.72%)
- Holdings turnover
- 17% (category 95%)
- Distribution yield
- 1.01%
- Beta, 3 years
- 0.70
- Total net assets
- $1.4B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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