TDVGT. Rowe Price Dividend Growth ETF
Seeks dividend income and long-term capital growth.
By T. Rowe Price · Launched 2020
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$1.5B
#964 of 6,040 · large
Return (1Y)
+13.6%
Track Record
6 years
#2,136 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,314+13.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 28.4% of funddiversified
APPLE INC
5.1%
MICROSOFT CORP
4.5%
BROADCOM INC
3.3%
J.P. MORGAN CHASE & CO.
3.0%
VISA INC-CLASS A SHARES
2.6%
EXXON MOBIL CORP
2.1%
CHUBB LTD
2.1%
GE Aerospace
2.0%
WALMART INC
1.9%
BANK OF AMERICA CORP
1.8%
Asset allocation
Stocks
99.0%
Cash
1.0%
By sector
Technology
26.6%
Financial Services
20.1%
Industrials
13.8%
Healthcare
12.9%
Consumer Cyclical
6.8%
Consumer Defensive
6.7%
Energy
5.0%
Utilities
3.2%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.7%Low
Year-on-year price swings
Max drawdown
-19.2%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.90Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks dividend income and long-term capital growth.
- Strategy
- Actively manages a portfolio primarily invested in large- and mid-cap stocks with a strong track record of paying dividends or expected to pay dividends. Focuses on companies with above-average earnings and dividend growth potential, competitive yields, and attractive valuations.
- Inception date
- August 4, 2020
- Fund family
- T. Rowe Price
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Data updated on 2026-09-18