TDVG T. Rowe Price Dividend Growth ETF
Issuer
T. Rowe
Inception
Aug 4, 2020
AUM
$1.4B
Expense ratio
0.50%
Yield
0.95%
Asset class
Equity
Holdings
103
Last price
$51.23
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
+15.6%
2025-11-13low 43.36 · high 51.812026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDVG | +3.3% | +1.3% | +14.6% | +16.4% | +16.6% | +9.6% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$980K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRM Salesforce | 0.42% | $999K | $1.2M |
| HONA Honeywell Aerospace | 0.13% | $998K | $0 |
| TSM Taiwan Semiconductor Manufacturing | 1.28% | $905K | $0 |
| CAT Caterpillar | 0.96% | $620K | $26.2M |
| AMT American Tower | 0.50% | $509K | $403K |
| HBAN Huntington Bancshares | 0.48% | $454K | $48K |
| CME CME Group | 0.43% | $79K | $9.7M |
| LIN Linde | 1.41% | $48K | $50.1M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple | 6.35% |
| 2 | MSFT Microsoft | 5.60% |
| 3 | JPM JPMorgan Chase | 3.24% |
| 4 | V Visa | 3.07% |
| 5 | AVGO Broadcom | 3.03% |
| 6 | GE GE | 2.01% |
| 7 | XOM ExxonMobil Holdings | 2.00% |
| 8 | CB Chubb | 1.98% |
| 9 | LLY Eli Lilly | 1.97% |
| 10 | BAC Bank of America | 1.82% |
| 11 | ADI Analog Devices | 1.69% |
| 12 | KLAC KLA | 1.66% |
| 13 | UNH UnitedHealth Group | 1.66% |
| 14 | KO Coca-Cola | 1.57% |
| 15 | ABBV AbbVie | 1.56% |
| 16 | MS Morgan Stanley | 1.52% |
| 17 | WMT Wal-Mart | 1.52% |
| 18 | TMO Thermo Fisher Scientific | 1.48% |
| 19 | DE Deere | 1.47% |
| 20 | ROST Ross Stores | 1.46% |
| 21 | CSCO Cisco Systems | 1.43% |
| 22 | LIN Linde | 1.41% |
| 23 | AXP American Express | 1.40% |
| 24 | HLT Hilton Worldwide Holdings | 1.30% |
| 25 | COP ConocoPhillips | 1.30% |
| 26 | MRSH Marsh & McLennan | 1.29% |
| 27 | TSM Taiwan Semiconductor Manufacturing | 1.28% |
| 28 | GILD Gilead Sciences | 1.27% |
| 29 | PM Philip Morris International | 1.27% |
| 30 | APH Amphenol | 1.26% |
| 31 | SCHW Charles Schwab | 1.26% |
| 32 | UNP Union Pacific | 1.20% |
| 33 | AEE Ameren | 1.18% |
| 34 | AMAT Applied Materials | 1.17% |
| 35 | DGX Quest Diagnostics | 1.16% |
| 36 | HWM Howmet Aerospace | 1.16% |
| 37 | HD Home Depot | 1.13% |
| 38 | NVDA NVIDIA | 1.13% |
| 39 | MCK McKesson | 1.11% |
| 40 | CL Colgate-Palmolive | 1.07% |
| 41 | TXN Texas Instruments | 1.06% |
| 42 | TEL TE Connectivity | 0.99% |
| 43 | CAT Caterpillar | 0.96% |
| 44 | PGR Progressive | 0.94% |
| 45 | WCN Waste Connections | 0.93% |
| 46 | SHW Sherwin-Williams | 0.93% |
| 47 | MCD McDonald's | 0.92% |
| 48 | NOC Northrop Grumman | 0.91% |
| 49 | EQR Vivmark Residential | 0.88% |
| 50 | SYK Stryker | 0.87% |
| 51 | MDLZ Mondelez International | 0.87% |
| 52 | CSX CSX | 0.87% |
| 53 | JNJ Johnson & Johnson | 0.83% |
| 54 | TT Trane Technologies | 0.81% |
| 55 | ATO Atmos Energy | 0.80% |
| 56 | SLB Schlumberger | 0.70% |
| 57 | TMUS T-Mobile US | 0.69% |
| 58 | NEE NextEra Energy | 0.67% |
| 59 | DHR Danaher | 0.64% |
| 60 | WMB Williams Companies | 0.63% |
| 61 | ODFL Old Dominion Freight Line | 0.62% |
| 62 | GS Goldman Sachs | 0.60% |
| 63 | EOG EOG Resources | 0.59% |
| 64 | QCOM Qualcomm | 0.55% |
| 65 | EMR Emerson Electric | 0.55% |
| 66 | HIG Hartford Insurance | 0.53% |
| 67 | SPGI S&P Global | 0.51% |
| 68 | COST Costco Wholesale | 0.51% |
| 69 | AVY Avery Dennison | 0.51% |
| 70 | AMT American Tower | 0.50% |
| 71 | ADP Automatic Data Processing | 0.48% |
| 72 | YUM Yum! Brands | 0.48% |
| 73 | HBAN Huntington Bancshares | 0.48% |
| 74 | BR Broadridge Financial Solutions | 0.45% |
| 75 | CME CME Group | 0.43% |
| 76 | CRM Salesforce | 0.42% |
| 77 | GEV GE Vernova | 0.42% |
| 78 | GWW W. W. Grainger | 0.40% |
| 79 | SO Southern Company | 0.35% |
| 80 | MAR Marriott | 0.33% |
| 81 | ANTM Elevance Health | 0.31% |
| 82 | ROP Roper Technologies | 0.30% |
| 83 | TSCO Tractor Supply | 0.29% |
| 84 | HON Honeywell International | 0.28% |
| 85 | KKR KKR | 0.27% |
| 86 | PH Parker-Hannifin | 0.22% |
| 87 | AON Aon | 0.15% |
| 88 | HONA Honeywell Aerospace | 0.13% |
| 89 | MLM Martin Marietta Materials | 0.02% |
Sector breakdown
Technology28.6%
Financial Services19.3%
Healthcare13.8%
Industrials12.8%
Consumer Defensive6.7%
Consumer Cyclical6.4%
Energy5.2%
Utilities3.0%
Basic Materials2.3%
Real Estate1.4%
Communication Services0.7%
Country breakdown
United States93.8%
Switzerland2.0%
Taiwan1.3%
United Kingdom1.0%
China1.0%
Canada0.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.1137 |
| Jun 26, 2026 | $0.1150 |
| Mar 27, 2026 | $0.1403 |
| Dec 23, 2025 | $0.1201 |
| Sep 26, 2025 | $0.1033 |
| Jun 26, 2025 | $0.1104 |
| Mar 27, 2025 | $0.1178 |
| Dec 23, 2024 | $0.1154 |
| Sep 26, 2024 | $0.1066 |
| Jun 26, 2024 | $0.0851 |
| Mar 25, 2024 | $0.1114 |
| Dec 20, 2023 | $0.1323 |
| Sep 26, 2023 | $0.1122 |
| Jun 27, 2023 | $0.1174 |
| Mar 28, 2023 | $0.1007 |
| Dec 20, 2022 | $0.1054 |
| Sep 27, 2022 | $0.0954 |
| Jun 27, 2022 | $0.0811 |
| Mar 28, 2022 | $0.0795 |
| Dec 20, 2021 | $0.0856 |
| Sep 27, 2021 | $0.0680 |
| Jun 25, 2021 | $0.0634 |
| Mar 26, 2021 | $0.0669 |
| Dec 18, 2020 | $0.0762 |
| Sep 25, 2020 | $0.0374 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDVG in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error