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TVAL vs TDVG

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

TVAL

T. Rowe Price Value ETF

T. Rowe Price

Annual cost

0.33%

Fund size

$686M

TDVG

T. Rowe Price Dividend Growth ETF

T. Rowe Price

Annual cost

0.50%

Fund size

$1.3B

Key differences

  • TVAL costs 0.17% less per year.

Side-by-side comparison

TVALTDVG
Annual cost (TER)0.33%0.50%
Fund size (AUM)$686M$1.3B
Since20232020
Dividend yield1.03%1.00%
Asset classequityequity
Regionnorth americanorth america
Strategyactive selectionactive selection
CAGR 1Y+30.1%+18.1%
CAGR 3YN/A+15.5%
CAGR 5YN/A+10.1%
Sharpe 3YN/A0.97
Volatility 1Y10.74%9.81%
Max drawdown-14.84%-19.20%

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

Similar to TVAL and TDVG