NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $43.59 -0.13 (-0.30%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$43.58 -0.01 (-0.01%) As of 09/12/2025 04:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDVG alerts:Sign Up Key Stats Today's Range$43.58▼$43.7650-Day Range$42.05▼$43.7252-Week Range$35.39▼$43.79Volume39,086 shsAverage Volume82,668 shsMarket Capitalization$913.21 millionAssets Under Management$1.08 billionDividend Yield1.03%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund that is based on the Russell 1000 Dividend Growth index. The ETF currently has 298.89m in AUM and 103 holdings. TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends TDVG was launched on Aug 4, 2020 and is managed by T. Rowe Price. Read More T. Rowe Price Dividend Growth ETF ExpensesTypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.44%0.56%0.51%0.53%Other Expenses0.00%0.25%0.56%0.59%0.56%Total Expense0.50%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.41%-0.66%-0.71%-0.63%Net Expense0.50%0.49%0.63%0.58%0.60% Receive TDVG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for T. Rowe Price Dividend Growth ETF and its competitors with MarketBeat's FREE daily newsletter. 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Rowe Price Dividend Growth ETF declares $0.1104 dividendJune 30, 2025 | seekingalpha.comReagan’s former tech advisor sharing bombshell announcementGeorge Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the last 40 years. Now he's stepping forward with an even bigger prediction about what's being built in the Arizona desert. He believes 3 little-known companies will explode when a bombshell announcement just days from now. Smart investors are already positioning themselves.September 14 at 2:00 AM | Banyan Hill Publishing (Ad)Why dividend income may have its day in uncertain stock and bond marketApril 27, 2025 | cnbc.comT. Rowe Price Dividend Growth ETF declares quarterly distribution of $0.1178March 31, 2025 | msn.comT. Rowe Price Dividend GrowthDecember 11, 2024 | morningstar.comMSee More Headlines TDVG ETF - Frequently Asked Questions How have TDVG shares performed this year? T. Rowe Price Dividend Growth ETF's stock was trading at $39.59 on January 1st, 2025. Since then, TDVG shares have increased by 10.1% and is now trading at $43.59. Who are T. Rowe Price Dividend Growth ETF's major shareholders? Top institutional shareholders of T. Rowe Price Dividend Growth ETF include Bank of America Corp DE (7.70%), Northwestern Mutual Wealth Management Co. (6.51%), Rockefeller Capital Management L.P. (1.70%) and Sequoia Financial Advisors LLC (1.60%). How do I buy shares of T. Rowe Price Dividend Growth ETF? Shares of TDVG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of T. Rowe Price Dividend Growth ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that T. Rowe Price Dividend Growth ETF investors own include T. Rowe Price Blue Chip Growth ETF (TCHP), Alphabet (GOOG), ProShares Bitcoin ETF (BITO), Extra Space Storage (EXR), iShares Russell 1000 ETF (IWB), iShares Russell 1000 Growth ETF (IWF) and Novo Nordisk A/S (NVO). Fund Details IssuerT. Rowe Price Fund NameT. Rowe Price Dividend Growth ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDVG Inception Date8/4/2020 Fund ManagerThomas J. Huber WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$1.08 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorT. Rowe Price Associates, Inc. AdvisorT. Rowe Price Associates, Inc. CustodianState Street Bank and Trust Company DistributorT. Rowe Price Investment Services, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerRBC Capital Markets Options OptionableN/A Short Interest65,000 shs Miscellaneous Outstanding Shares20,950,000Beta0.87 Creation Unit5,000 Creation Fee$150.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TDVG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 7.36%Apple (NASDAQ:AAPL)Holding Weight: 4.08%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.12%Visa (NYSE:V)Holding Weight: 2.82%Broadcom (NASDAQ:AVGO)Holding Weight: 2.68%GE Aerospace (NYSE:GE)Holding Weight: 2.43%Chubb (NYSE:CB)Holding Weight: 1.74%Walmart (NYSE:WMT)Holding Weight: 1.69%State Street U.S. Government Money Market PortfolioHolding Weight: 1.64%Bank of America (NYSE:BAC)Holding Weight: 1.63%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump’s right about Epstein.A crisis that could devastate your wealth, upend the dollar, and accelerate the collapse of America’s economy....Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredDo NOT Day Trade (Do THIS instead)Forget day trading (especially in markets like these). 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