Free Trial
→ Elon's next millionaires start October 24? (From Behind the Markets) (Ad)tc pixel Free TDVG Stock Alerts
NYSEARCA:TDVG

T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News

T. Rowe Price Dividend Growth ETF logo
$49.39 -0.11 (-0.22%)
As of 12:02 PM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

About T. Rowe Price Dividend Growth ETF (NYSEARCA:TDVG)

View Price History Chart DataSkip Price History Chart
Advanced
1 Day 5 Days 30 Days 90 Days 1 Year
Advanced

Key Stats

Today's Range
$49.30
▼
$49.46
50-Day Range
$48.26
▼
$50.69
52-Week Range
$43.36
▼
$50.90
Volume
10,366 shs
Average Volume
71,336 shs
Market Capitalization
$1.31 billion
Assets Under Management
$1.31 billion
Dividend Yield
0.97%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate 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.

T. Rowe Price Dividend Growth ETF Expenses

TypeTDVGHigh Dividend Yield ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TDVG ETF News Headlines

(TDVG) T. Rowe Price Dividend Growth ETF
September 10, 2026  |  sa.investing.comhttps://sa.investing.com/etfs/tdvg
T Rowe Price Dividend Growth Fund;I
June 24, 2026  |  wsj.comhttps://www.wsj.com/market-data/quotes/mutualfund/PDGIX
The Midwestern Disruptor Big Pharma Doesn’t Want You to Know About
A little-known Midwestern firm sits at the center of what the Wall Street Journal calls medicine's biggest moment since antibiotics. It does not invent drugs or hold blockbuster patents. McKinsey calls the shift a game changer, and the International Journal of Surgery describes it as a revolutionary path forward. Yet this company remains largely overlooked by investors. See the full research on this emerging healthcare story now.tc pixel
October 14 at 1:00 AM  |  Compounding Quality (Ad)
TDVG: Still A Buy But Losing Momentum
June 22, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4916636-tdvg-still-a-buy-but-losing-momentum
3 Terrific T. Rowe Price Funds to Buy
May 20, 2026  |  theglobeandmail.comhttps://www.theglobeandmail.com/investing/markets/stocks/WMT/pressreleases/2025028/3-terrific-t-rowe-price-funds-to-buy/
TDVG ETF: Quietly Holding Up Amidst Market Chaos
April 25, 2026  |  seekingalpha.comhttps://seekingalpha.com/article/4894307-tdvg-etf-quietly-holding-up-amidst-market-chaos
See More Headlines

TDVG ETF - Frequently Asked Questions

T. Rowe Price Dividend Growth ETF's stock was trading at $44.97 at the start of the year. Since then, TDVG shares have increased by 10.1% and is now trading at $49.50.

Top institutional investors of T. Rowe Price Dividend Growth ETF include Nautilus Advisors LLC (0.20%), Lighthouse Wealth Management Inc. (0.17%), Bill Few Associates Inc. (0.11%) and Schaper Benz & Wise Investment Counsel Inc. WI (0.06%).

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.

Fund Details

Issuer
T. Rowe Price
Fund Name
T. Rowe Price Dividend Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TDVG
Inception Date
8/4/2020
Fund Manager
Thomas J. Huber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$1.31 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
T. Rowe Price Associates, Inc.
Advisor
T. Rowe Price Associates, Inc.
Custodian
State Street Bank and Trust Company
Distributor
T. Rowe Price Investment Services, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Options

Optionable
N/A
Short Interest
26,089 shs

Miscellaneous

Outstanding Shares
26,610,000
Beta
0.78
Creation Unit
5,000
Creation Fee
$150.00
7 Blue-Chip Stocks to Add To Your Forever Portfolio Cover
7 Blue-Chip Stocks to Add To Your Forever Portfolio

A strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership.

This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.

Get This Free Report

Top 10 TDVG Holdings

Full Holdings Details

This page (NYSEARCA:TDVG) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners
The AI Infrastructure Play Kevin O'Leary Is Backing
Kevin O'Leary became a strategic investor in a NASDAQ-listed AI infrastructure company, calling it essentially...
The Tomorrow Investor | Sponsoredtc pixel
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...
Chaikin Analytics | Sponsoredtc pixel
AI Microcap Teams With Gentex on Next-Gen Military Helmets
Morgan Stanley projects the humanoid robotics market could reach $5 trillion by 2050, with more than 1 billion...
Capital Trends | Sponsoredtc pixel
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...
Monument Traders Alliance | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
The Iran War Isn’t Chaos. It’s Strategy.
Two thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congre...
Behind the Markets | Sponsoredtc pixel
How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling ...
Investors Alley | Sponsoredtc pixel
Federal Reserve Reveals Disturbing New Plan To Control Your Money
A Federal Reserve filing, Docket No. OP-1670, is drawing scrutiny for language that could expand the Fed's vis...
Weiss Ratings | Sponsoredtc pixel