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TDVG vs TVAL

T. Rowe Price Dividend Growth ETF vs T. Rowe Price Value ETF

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

Key differences

  • TVAL costs 0.17% less per year.

Side-by-side comparison

TDVGTVAL
Annual cost (TER)0.50%0.33%
Fund size (AUM)$1.3B$686M
Since20202023
Dividend yield1.00%1.03%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+18.1%+30.1%
CAGR 3Y+15.5%N/A
CAGR 5Y+10.1%N/A
Sharpe 3Y0.97N/A
Volatility 1Y9.81%10.74%
Max drawdown-19.20%-14.84%

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

Similar to TDVG and TVAL