NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $49.59 +0.24 (+0.49%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$49.28▼$49.7150-Day Range$47.28▼$49.6552-Week Range$41.85▼$49.73Volume34,170 shsAverage Volume60,229 shsMarket Capitalization$1.42 billionAssets Under Management$1.41 billionDividend Yield0.95%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%0.51%0.53%Other Expenses0.00%0.25%0.55%0.58%0.55%Total Expense0.50%0.54%0.76%0.74%0.73%Fee Waiver0.00%-0.43%-0.64%-0.70%-0.62%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. 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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Especially the reasons why we’re bombing the country.July 25 at 1:00 AM | Banyan Hill Publishing (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 on January 1st, 2026. Since then, TDVG shares have increased by 10.3% and is now trading at $49.59. Who are T. Rowe Price Dividend Growth ETF's major shareholders? Top institutional shareholders of T. Rowe Price Dividend Growth ETF include Sandy Cove Advisors LLC (0.31%), Apella Capital LLC (0.14%), Bill Few Associates Inc. (0.10%) and Nvest Wealth Strategies Inc. (0.08%). 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$1.41 billion Average Daily Volume$0.00 Discount/Premium0.06% 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 Interest74,469 shs Miscellaneous Outstanding Shares28,550,000Beta0.79 Creation Unit5,000 Creation Fee$150.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 7/25/2026 by MarketBeat.com Staff. 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