NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $49.38 +0.34 (+0.69%) As of 07/2/2026 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$48.59▼$49.4550-Day Range$46.67▼$49.3852-Week Range$41.85▼$49.45Volume48,877 shsAverage Volume59,003 shsMarket Capitalization$1.38 billionAssets Under Management$1.38 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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Rowe Price Dividend Growth ETF (NYSEARCA:TDVG) Sees Large Increase in Short InterestJuly 2 at 3:00 AM | americanbankingnews.comT Rowe Price Dividend Growth Fund;IJune 24, 2026 | wsj.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar. | Porter & Company (Ad)TDVG: Still A Buy But Losing MomentumJune 22, 2026 | seekingalpha.com3 Terrific T. Rowe Price Funds to BuyMay 20, 2026 | theglobeandmail.comTDVG ETF: Quietly Holding Up Amidst Market ChaosApril 25, 2026 | seekingalpha.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 stock has increased by 9.8% and is now trading at $49.38. 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$1.38 billion Average Daily Volume$0.00 Discount/Premium0.09% 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 Interest72,948 shs Miscellaneous Outstanding Shares28,030,000Beta0.79 Creation Unit5,000 Creation Fee$150.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TDVG HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.16%Microsoft (NASDAQ:MSFT)Holding Weight: 4.55%Broadcom (NASDAQ:AVGO)Holding Weight: 4.14%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.06%Visa (NYSE:V)Holding Weight: 2.64%GE Aerospace (NYSE:GE)Holding Weight: 1.98%Chubb (NYSE:CB)Holding Weight: 1.96%Walmart (NASDAQ:WMT)Holding Weight: 1.92%Bank of America (NYSE:BAC)Holding Weight: 1.86%Analog Devices (NASDAQ:ADI)Holding Weight: 1.81%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 7/3/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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