T. Rowe PriceLarge BlendTDVG · NYSE Arca

T. Rowe Price Dividend Growth ETF (TDVG)

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Price: $49.35; —11 Sept 2026
Assets: $1.5B; Total net assets
Expense ratio: 0.50%; Category 0.72%
Yield: 0.96%; Trailing distributions

1Y return: 14.1%-1.5%; Category 15.6%
3Y CAGR: 15.3%-3.8%; Category 19.2%
5Y CAGR: 9.7%-1.7%; Category 11.4%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.6%	+1.8%	+10.7%	+10.4%	+14.1%	+15.3%	+9.7%	—	+12.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.9%	-0.9%	-4.0%	-1.7%	-1.5%	-3.8%	-1.7%	—	-1.5%

Holdings

The 10 largest positions make up 30.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	5.64%
MSFT	Microsoft Corp	4.76%
AVGO	Broadcom Inc	3.75%
JPM	JPMorgan Chase & Co	3.28%
V	Visa Inc Class A	2.89%
GE	GE Aerospace	2.31%
CB	Chubb Ltd	2.08%
BAC	Bank of America Corp	2.05%
XOM	ExxonMobil Holdings Corp	1.82%
LLY	Eli Lilly and Co	1.77%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.9
P/B: 5.1
P/S: 3.5
P/CF: 20.1

Sector allocation

Share of the equity the fund holds.

Technology26.6%
Financial services20.1%
Industrials13.8%
Health care12.9%
Consumer discretionary6.8%
Consumer staples6.7%
Energy5.0%
Utilities3.2%
Materials2.6%
Real estate1.5%
Communication services0.9%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: T. Rowe Price
Category: Equity · Large Blend
Ticker: TDVG
Exchange: NYSE Arca
Inception: 4 Aug 2020 (6.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.72%)
Holdings turnover: 17% (category 95%)
Distribution yield: 0.96%
Beta, 3 years: 0.70
Total net assets: $1.5B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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