T. Rowe Price Dividend Growth ETF TDVG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $1.4B
- Holdings
- 98
- 12-month distribution yield
- 0.75%
- Asset class
- Equity
T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by T. Rowe Price. Its category is Equity · US (equity). Its last price was US$49.98 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$1.38 billion as of 30 Jun 2026. Its latest holdings report lists 98 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.38 a unit, a 12-month distribution yield of 0.75%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $1,375,557,643
- Total assets
- $1,376,120,415
- Holdings as of
- 30 Jun 2026
- Report made public
- 27 Aug 2026 (58 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC APPLE INC COMMON STOCK USD.00001 | US0378331005 | 5.42% | $74.5M | Equity (common) | United States | USD |
| 2 | MICROSOFT CORP MICROSOFT CORP COMMON STOCK USD.00000625 | US5949181045 | 3.87% | $53.2M | Equity (common) | United States | USD |
| 3 | BROADCOM INC BROADCOM INC COMMON STOCK | US11135F1012 | 3.68% | $50.6M | Equity (common) | United States | USD |
| 4 | J.P. MORGAN CHASE & CO. JPMORGAN CHASE + CO COMMON STOCK USD1.0 | US46625H1005 | 3.09% | $42.4M | Equity (common) | United States | USD |
| 5 | VISA INC-CLASS A SHARES VISA INC CLASS A SHARES COMMON STOCK USD.0001 | US92826C8394 | 2.73% | $37.6M | Equity (common) | United States | USD |
| 6 | KLA CORP KLA CORP COMMON STOCK USD.001 | US4824801009 | 2.72% | $37.5M | Equity (common) | United States | USD |
| 7 | GE Aerospace GENERAL ELECTRIC COMMON STOCK USD.01 | US3696043013 | 2.46% | $33.8M | Equity (common) | United States | USD |
| 8 | CHUBB LTD CHUBB LTD COMMON STOCK | CH0044328745 | 2.05% | $28.2M | Equity (common) | Switzerland | USD |
| 9 | BANK OF AMERICA CORP BANK OF AMERICA CORP COMMON STOCK USD.01 | US0605051046 | 1.91% | $26.3M | Equity (common) | United States | USD |
| 10 | ELI LILLY & CO ELI LILLY + CO COMMON STOCK | US5324571083 | 1.86% | $25.6M | Equity (common) | United States | USD |
| 11 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | US91324P1021 | 1.73% | $23.8M | Equity (common) | United States | USD |
| 12 | MORGAN STANLEY MORGAN STANLEY COMMON STOCK USD.01 | US6174464486 | 1.66% | $22.8M | Equity (common) | United States | USD |
| 13 | ANALOG DEVICES INC ANALOG DEVICES INC COMMON STOCK USD.167 | US0326541051 | 1.66% | $22.8M | Equity (common) | United States | USD |
| 14 | APPLIED MATERIALS INC APPLIED MATERIALS INC COMMON STOCK USD.01 | US0382221051 | 1.61% | $22.2M | Equity (common) | United States | USD |
| 15 | WALMART INC WALMART INC COMMON STOCK USD.1 | US9311421039 | 1.59% | $21.9M | Equity (common) | United States | USD |
| 16 | EXXON MOBIL CORP EXXON MOBIL CORP COMMON STOCK | US30231G1022 | 1.55% | $21.3M | Equity (common) | United States | USD |
| 17 | CISCO SYSTEMS INC CISCO SYSTEMS INC COMMON STOCK USD.001 | US17275R1023 | 1.51% | $20.8M | Equity (common) | United States | USD |
| 18 | LINDE PLC LINDE PLC COMMON STOCK | IE000S9YS762 | 1.49% | $20.5M | Equity (common) | Ireland | USD |
| 19 | COCA-COLA CO/THE COCA COLA CO/THE COMMON STOCK USD.25 | US1912161007 | 1.43% | $19.7M | Equity (common) | United States | USD |
| 20 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO COMMON STOCK USD.2 | US0258161092 | 1.41% | $19.4M | Equity (common) | United States | USD |
| 21 | CATERPILLAR INC CATERPILLAR INC COMMON STOCK USD1.0 | US1491231015 | 1.38% | $19.0M | Equity (common) | United States | USD |
| 22 | DEERE & CO DEERE + CO COMMON STOCK USD1.0 | US2441991054 | 1.35% | $18.6M | Equity (common) | United States | USD |
| 23 | ABBVIE INC ABBVIE INC COMMON STOCK USD.01 | US00287Y1091 | 1.35% | $18.6M | Equity (common) | United States | USD |
| 24 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COMMON STOCK | US4432011082 | 1.34% | $18.4M | Equity (common) | United States | USD |
| 25 | ROSS STORES INC ROSS STORES INC COMMON STOCK USD.01 | US7782961038 | 1.32% | $18.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.12% | |
| Short-term investment vehicles (cash funds) | 0.83% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 90.40% | |
| Ireland | 3.41% | |
| Switzerland | 2.05% | |
| Taiwan | 1.29% | |
| United Kingdom | 1.19% | |
| Canada | 0.97% | |
| Curaçao | 0.65% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.95% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 27.03% | |
| Finance | 15.24% | |
| Consumer Discretionary | 13.85% | |
| Health Care | 12.21% | |
| Industrials | 11.98% | |
| Utilities | 4.77% | |
| Telecommunications | 2.34% | |
| Consumer Staples | 2.27% | |
| Energy | 2.24% | |
| Basic Materials | 1.49% | |
| Financial Services | 1.13% | |
| Unknown | 0.95% | |
| Real Estate | 0.51% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3750
- 12-month yield
- 0.75%
- Frequency
- Quarterly
- Latest ex-date
- 26 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3750) ÷ latest price ($49.98) × 100 = 0.75%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (19 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Jun 2026 | $0.1150 |
| 27 Mar 2026 | $0.1400 |
| 23 Dec 2025 | $0.1200 |
| 26 Sep 2025 | $0.1030 |
| 26 Jun 2025 | $0.1100 |
| 27 Mar 2025 | $0.1180 |
| 23 Dec 2024 | $0.1150 |
| 26 Sep 2024 | $0.1070 |
| 26 Jun 2024 | $0.0850 |
| 25 Mar 2024 | $0.1110 |
| 20 Dec 2023 | $0.1320 |
| 26 Sep 2023 | $0.1120 |
| 27 Jun 2023 | $0.1170 |
| 28 Mar 2023 | $0.1010 |
| 20 Dec 2022 | $0.1050 |
| 27 Sep 2022 | $0.0950 |
| 27 Jun 2022 | $0.0810 |
| 28 Mar 2022 | $0.0800 |
| 20 Dec 2021 | $0.0860 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000067975) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TDVG and VTI Vanguard Morningstar Total Stock Market ETF
- TDVG and VOO Vanguard S&P 500 ETF
- TDVG and IVV iShares Core S&P 500 ETF
- TDVG and QQQ Invesco QQQ Trust, Series 1