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TDVG vs DIEM

T. Rowe Price Dividend Growth ETF vs Franklin Emerging Market Core Dividend Tilt Index ETF

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin Templeton Investments

Annual cost

0.19%

Fund size

$50M

Key differences

  • DIEM costs 0.31% less per year.
  • TDVG is significantly larger than DIEM — larger funds tend to be more liquid and less likely to close.
  • TDVG covers north america markets; DIEM covers emerging markets.
  • TDVG follows a active selection strategy; DIEM uses index tracking.
  • Over the last 3 years, DIEM has delivered higher annualized returns.

Side-by-side comparison

TDVGDIEM
Annual cost (TER)0.50%0.19%
Fund size (AUM)$1.3B$50M
Since20202016
Dividend yield1.00%2.64%
Asset classequityequity
Regionnorth americaemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+18.1%+49.1%
CAGR 3Y+15.5%+25.7%
CAGR 5Y+10.1%+10.8%
Sharpe 3Y0.971.24
Volatility 1Y9.81%17.60%
Max drawdown-19.20%-38.61%

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

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