T. Rowe Price Dividend Growth ETF (TDVG)

Large Blend · T. Rowe Price · NYSE

Large BlendETF

T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund in the Large Blend category. It has $1.38B in assets, an expense ratio of 0.50% and a 0.98% dividend yield. The fund normally invests at least 80% of its assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchro…

Assets under management	$1.38B
Expense ratio	0.50%
Category	Large Blend
Dividend yield	0.98%
NAV	$49.52
Fund family	T. Rowe Price
Exchange	NYSE

Top holdings

The largest positions T. Rowe Price Dividend Growth ETF reports, by weight.

Holding	Name	Weight
AAPL	Apple Inc	5.41%
MSFT	Microsoft Corp	3.86%
AVGO	Broadcom Inc	3.68%
JPM	JPMorgan Chase & Co	3.08%
V	Visa Inc Class A	2.73%
KLAC	KLA Corp	2.68%
GE	GE Aerospace	2.46%
CB	Chubb Ltd	2.05%
BAC	Bank of America Corp	1.91%
LLY	Eli Lilly and Co	1.86%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

Explore live TDVG data on Nama Insights →