NYSEARCA:TDVG T. Rowe Price Dividend Growth ETF (TDVG) Price, Holdings, & News $49.35 +0.34 (+0.69%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$49.35 0.00 (0.00%) As of 09/11/2026 07:30 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 Massive. Learn more. 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$49.22▼$49.4750-Day Range$49.01▼$50.6952-Week Range$43.16▼$50.90Volume47,466 shsAverage Volume58,822 shsMarket Capitalization$1.41 billionAssets Under Management$1.44 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%0.50%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. 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 ETFSeptember 10 at 5:34 AM | sa.investing.comT Rowe Price Dividend Growth Fund;IJune 24, 2026 | wsj.comHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - but now he believes he's found something better. This under-the-radar company sits at the intersection of America's two most important industries, including AI, pays massive dividends, and attracted a famous money manager who put 60% of his multi-billion-dollar fund into it. Tilson is revealing the name and ticker symbol completely free - no credit card or email required.September 12 at 1:00 AM | Stansberry Research (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 at the beginning of 2026. Since then, TDVG shares have increased by 9.7% and is now trading at $49.35. Who are T. Rowe Price Dividend Growth ETF's major shareholders? T. Rowe Price Dividend Growth ETF's top institutional shareholders include Sequoia Financial Advisors LLC (15.38%), Yarger Wealth Strategies LLC (1.38%), Allworth Financial LP (1.03%) and Sandy Cove Advisors LLC (0.31%). 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$1.44 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest55,272 shs Miscellaneous Outstanding Shares28,580,000Beta0.78 Creation Unit5,000 Creation Fee$150.00 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.Get This Free Report Top 10 TDVG HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.64%Microsoft (NASDAQ:MSFT)Holding Weight: 4.76%Broadcom (NASDAQ:AVGO)Holding Weight: 3.75%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.28%Visa (NYSE:V)Holding Weight: 2.89%GE Aerospace (NYSE:GE)Holding Weight: 2.31%Chubb (NYSE:CB)Holding Weight: 2.08%Bank of America (NYSE:BAC)Holding Weight: 2.05%ExxonMobil (NYSE:XOM)Holding Weight: 1.82%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.76%Full Holdings Details This page (NYSEARCA:TDVG) was last updated on 9/12/2026 by MarketBeat.com Staff. From Our PartnersElon Musk to Trigger Next AI Wave on November 11th?Jeff Brown picked Nvidia in 2016, before shares surged 37,800 percent. Now he's identified another AI company ...Brownstone Research | SponsoredWhy I'm NOT Buying the SpaceX IPO (And What I'm Buying Instead)Don't buy Nvidia... 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