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GENW vs TDVG

Genter Capital International Dividend ETF vs T. Rowe Price Dividend Growth ETF

GENW

Genter Capital International Dividend ETF

Genter funds

Annual cost

0.38%

Fund size

$5M

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • GENW costs 0.12% less per year.
  • TDVG is significantly larger than GENW — larger funds tend to be more liquid and less likely to close.
  • GENW follows a index tracking strategy; TDVG uses active selection.
  • TDVG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GENWTDVG
Annual cost (TER)0.38%0.50%
Fund size (AUM)$5M$1.3B
Since20252020
Dividend yield2.64%1.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingactive selection
CAGR 1Y+31.7%+18.1%
CAGR 3YN/A+15.5%
CAGR 5YN/A+10.1%
Sharpe 3YN/A0.97
Volatility 1Y13.78%9.81%
Max drawdown-14.36%-19.20%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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