TDVGT. Rowe Price Dividend Growth ETF
Seeks dividend income and long-term capital growth.
T. Rowe Price · Since 2020 (5 years)
Annual Cost
0.50%
#2384 out of 5,332 ETFs
Fund Size
$1.2B
#902 out of 5,332 ETFs
Dividend Yield
1.06%
Track Record
5 years
#2210 out of 5,332 ETFs
Performance
1 Year
+19.6%
3 Years
+15.3%
5 Years
+9.9%
What's inside
Asset class
Region
Strategy
active selection
Cap
smid
Factor
dividend
Asset allocation
Stocks
99.2%
Cash
0.9%
Sector breakdown
Technology
24.1%
Financial Services
19.5%
Industrials
13.6%
Healthcare
12.8%
Consumer Cyclical
7.7%
Consumer Defensive
7.1%
Energy
5.8%
Utilities
3.9%
Other
5.6%
Top holdings
Apple IncAAPL5.1%
Microsoft CorpMSFT4.5%
Broadcom IncAVGO3.2%
JPMorgan Chase & CoJPM3.0%
Visa Inc Class AV2.6%
Exxon Mobil CorpXOM2.1%
Chubb LtdCB2.1%
GE AerospaceGE2.0%
Walmart IncWMT1.9%
Bank of America CorpBAC1.8%
Risk profile
Volatility (1Y)
10.2%
Moderate
Max drawdown
-19.2%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.39
Good downside protection
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Data updated on 2026-05-05