NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $49.83 -0.29 (-0.58%) As of 09/4/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDVG alerts:Sign Up Key Stats Today's Range$49.78▼$49.9950-Day Range$48.65▼$50.6952-Week Range$43.02▼$50.90Volume26,634 shsAverage Volume59,163 shsMarket Capitalization$1.42 billionAssets Under Management$1.45 billionDividend Yield0.94%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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.50%0.54%0.75%0.75%0.73%Fee Waiver0.00%-0.31%-0.67%-0.78%-0.68%Net Expense0.50%0.50%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TDVG ETF News HeadlinesT Rowe Price Dividend Growth Fund;IJune 24, 2026 | wsj.comTDVG: Still A Buy But Losing MomentumJune 22, 2026 | seekingalpha.comHow to Think About a $500K Roth Conversion and the 35% BracketFor 2026, the 35 percent federal tax bracket starts at 512,450 dollars in taxable income for joint filers and 256,225 dollars for single filers. Converting a large IRA to a Roth in one year could push some income into that higher bracket. Some taxpayers spread conversions across multiple years to stay within a targeted bracket, factoring in Medicare surcharges and state taxes along the way. A fiduciary financial advisor can help evaluate conversion timing and tax impact for your specific situation. | SmartAsset (Ad)3 Terrific T. Rowe Price Funds to BuyMay 20, 2026 | theglobeandmail.comTDVG ETF: Quietly Holding Up Amidst Market ChaosApril 25, 2026 | seekingalpha.comT. Rowe Price Dividend Growth ETF : TDVGMarch 19, 2026 | 247wallst.comSee 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 $44.97 at the start of the year. Since then, TDVG stock has increased by 10.8% and is now trading at $49.83. Who are T. Rowe Price Dividend Growth ETF's major shareholders? Top institutional investors of T. Rowe Price Dividend Growth ETF include Yarger Wealth Strategies LLC (1.38%), Sandy Cove Advisors LLC (0.31%), Apella Capital LLC (0.14%) and Continuum Advisory LLC (0.12%). 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$1.45 billion Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest79,679 shs Miscellaneous Outstanding Shares28,580,000Beta0.78 Creation Unit5,000 Creation Fee$150.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TDVG HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.41%Microsoft (NASDAQ:MSFT)Holding Weight: 3.86%Broadcom (NASDAQ:AVGO)Holding Weight: 3.68%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.08%Visa (NYSE:V)Holding Weight: 2.73%KLA (NASDAQ:KLAC)Holding Weight: 2.68%GE Aerospace (NYSE:GE)Holding Weight: 2.46%Chubb (NYSE:CB)Holding Weight: 2.05%Bank of America (NYSE:BAC)Holding Weight: 1.91%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.86%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 9/6/2026 by MarketBeat.com Staff. From Our PartnersThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredThe trade I’ve been waiting for since 2011Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...Traders Agency | SponsoredLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...InvestorPlace | SponsoredThis looks like plywood. 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