TDVGT. Rowe Price Dividend Growth ETF

Grow my money Get income5y track recordRanked #509 of 1,624 in this goal

Seeks dividend income and long-term capital growth.

By T. Rowe Price · Launched 2020

Annual Cost

0.50%

#2,578 of 5,568 · average

Fund Size

$1.3B

#959 of 5,568 · large

Return (1Y)Goal

+17.8%

Track Record

5 years

#2,165 of 5,568 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,861+18.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 30.8% of fund✓ well diversified

MICROSOFT CORP

6.2%

APPLE INC

5.3%

BROADCOM INC

3.4%

J.P. MORGAN CHASE & CO.

3.2%

VISA INC-CLASS A SHARES

2.9%

GE Aerospace

2.3%

BANK OF AMERICA CORP

1.9%

CHUBB LTD

1.9%

ELI LILLY & CO

1.8%

WALMART INC

1.8%

Asset allocation

Stocks

99.1%

Cash

0.9%

By sector

Technology

26.2%

Financial Services

19.3%

Industrials

13.6%

Healthcare

12.4%

Consumer Cyclical

7.2%

Consumer Defensive

6.9%

Energy

5.3%

Utilities

3.8%

Other

5.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.8%Low

Year-on-year price swings

Max drawdown

-19.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.97Decent risk-adjusted returns

Sortino (3Y)

1.42Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks dividend income and long-term capital growth.
Strategy: Invests primarily in dividend-paying stocks, focusing on large- and mid-cap companies with strong growth potential. The fund actively selects stocks based on earnings and dividend growth, aiming to reduce volatility and enhance total return.
Inception date: August 4, 2020
Fund family: T. Rowe Price