TDVG – T. Rowe Price Dividend Growth ETF
T. Rowe Price Dividend Growth ETF (TDVG) is a Large Blend ETF, issued by T. Rowe Price, $1.2B in assets, 0.50% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.2%, 1 year +12.6%.
Focuses on stocks with strong dividend track records or growth potential. Invests 80% in dividend-paying stocks or related futures.
Top holdings
- MSFT – Microsoft Corporation, 6.2%
- AAPL – Apple Inc, 5.3%
- AVGO – Broadcom Inc, 3.4%
- JPM – JPMorgan Chase & Co, 3.2%
- V – Visa Inc. Class A, 2.9%
- GE – GE Aerospace, 2.3%
- BAC – Bank of America Corp, 1.9%
- CB – Chubb Ltd, 1.9%
- LLY – Eli Lilly and Company, 1.8%
- WMT – Walmart Inc. Common Stock, 1.8%
- AXP – American Express Company, 1.7%
- MS – Morgan Stanley, 1.6%
- KLAC – KLA-Tencor Corporation, 1.5%
- APH – Amphenol Corporation, 1.5%
- XOM – Exxon Mobil Corp, 1.4%
- ROST – Ross Stores Inc, 1.4%
- SCHW – Charles Schwab Corp, 1.4%
- MMC – Marsh & McLennan Companies Inc, 1.4%
- ADI – Analog Devices Inc, 1.3%
- TMO – Thermo Fisher Scientific Inc, 1.3%
- LIN – Linde plc Ordinary Shares, 1.3%
- HWM – Howmet Aerospace Inc, 1.3%
- HLT – Hilton Worldwide Holdings Inc, 1.3%
- ABBV – AbbVie Inc, 1.3%
- MCK – McKesson Corporation, 1.3%