NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $43.26 -0.01 (-0.02%) Closing price 09/10/2025 04:10 PM EasternExtended Trading$43.26 0.00 (0.00%) As of 09/10/2025 04:10 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$43.18▼$43.3750-Day Range$42.05▼$43.3952-Week Range$35.39▼$43.74Volume88,714 shsAverage Volume83,022 shsMarket Capitalization$906.30 millionAssets Under Management$1.07 billionDividend Yield1.04%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. Submit View SMS TermsBy 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 HeadlinesTDVG: This Dividend ETF Gets The Job Done But Outpaced By PeersJuly 8, 2025 | seekingalpha.comT. Rowe Price Dividend Growth ETF declares $0.1104 dividendJune 30, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI. | Brownstone Research (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 at the start of the year. Since then, TDVG stock has increased by 9.3% and is now trading at $43.26. 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$1.07 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 Interest43,400 shs Miscellaneous Outstanding Shares20,950,000Beta0.87 Creation Unit5,000 Creation Fee$150.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 TDVG HoldingsMicrosoft (NASDAQ:MSFT)Holding Weight: 6.73%Apple (NASDAQ:AAPL)Holding Weight: 3.99%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.01%Visa (NYSE:V)Holding Weight: 2.90%Broadcom (NASDAQ:AVGO)Holding Weight: 2.45%GE Aerospace (NYSE:GE)Holding Weight: 2.35%Chubb (NYSE:CB)Holding Weight: 1.89%Walmart (NYSE:WMT)Holding Weight: 1.69%Marsh & McLennan Companies (NYSE:MMC)Holding Weight: 1.64%Bank of America (NYSE:BAC)Holding Weight: 1.63%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 9/11/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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