Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

T. Rowe Price Dividend Growth ETF Share Price

TDVG

PCQ

$47.9

-$0.55

(-1.14%)

Provider: T. Rowe Price Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.5%

Volume

This is the total number of shares traded during the most recent trading day.

41.56K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.99%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.74

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$40.74 L

$48.47 H

$47.9

About T. Rowe Price Dividend Growth ETF, ETF

The fund normally invests at least 80% of its assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours). more

Provider: T. Rowe PriceCategory: Large Blend

Returns

Time Frame	TDVG	S&P500
1-Week Return	-0.23%	0.08%
1-Month Return	1.91%	4.62%
3-Month Return	3.5%	11.05%
6-Month Return	6.56%	10.4%
1-Year Return	15.42%	27.7%
3-Year Return	48.94%	77.34%
5-Year Return	52.08%	79.32%
10-Year Return	90.7%	259.07%

Time Frame	TDVG	S&P500
1-Week Return	-11.31%	4.26%
1-Month Return	25.88%	73.24%
3-Month Return	14.97%	52.97%
6-Month Return	13.75%	22.22%
1-Year Return	15.42%	27.70%
3-Year Return	14.20%	21.04%
5-Year Return	8.75%	12.39%
10-Year Return	6.67%	13.64%

Largest Holdings

Stock name	Ticker	Weight
Apple	AAPL	5.22%
Microsoft	MSFT	4.57%
Broadcom	AVGO	3.32%
JPMorgan Chase	JPM	3.11%
Visa	V	2.62%
ExxonMobil	XOM	2.16%
Chubb	CB	2.12%
GE	GE	2.1%
Wal-Mart	WMT	1.97%
Bank of America	BAC	1.83%
Ross Stores	ROST	1.72%
Eli Lilly	LLY	1.6%
Linde	LIN	1.6%
KLA	KLAC	1.59%
Analog Devices	ADI	1.58%
Coca-Cola	KO	1.5%
Morgan Stanley	MS	1.5%
ConocoPhillips	COP	1.45%
Charles Schwab	SCHW	1.44%
Hilton Worldwide Holdings	HLT	1.44%
American Express	AXP	1.42%
Northrop Grumman	NOC	1.41%
McKesson	MCK	1.4%
Deere	DE	1.35%
Home Depot	HD	1.34%
Ameren	AEE	1.32%
Marsh & McLennan	MRSH	1.31%
AbbVie	ABBV	1.31%
Howmet Aerospace	HWM	1.31%
Gilead Sciences	GILD	1.19%
T-Mobile US	TMUS	1.17%
Thermo Fisher Scientific	TMO	1.17%
UnitedHealth Group	UNH	1.17%
McDonald's	MCD	1.17%
Philip Morris International	PM	1.11%
Amphenol	APH	1.09%
Union Pacific	UNP	1.08%
Waste Connections	WCN	1.06%
Colgate-Palmolive	CL	1.06%
Caterpillar	CAT	1.03%
Taiwan Semiconductor Manufacturing	TSM	1.02%
Cisco Systems	CSCO	1.01%
Sherwin-Williams	SHW	0.99%
Quest Diagnostics	DGX	0.98%
Stryker	SYK	0.97%
TE Connectivity	TEL	0.97%
Mondelez International	MDLZ	0.94%
Atmos Energy	ATO	0.93%
Equity Residential	EQR	0.93%
Progressive	PGR	0.88%
NextEra Energy	NEE	0.88%
Danaher	DHR	0.87%
Applied Materials	AMAT	0.86%
CSX	CSX	0.83%
Trane Technologies	TT	0.81%
Schlumberger	SLB	0.8%
Old Dominion Freight Line	ODFL	0.76%
Texas Instruments	TXN	0.74%
Williams Companies	WMB	0.72%
EOG Resources	EOG	0.72%
Hartford Insurance	HIG	0.72%
American Tower	AMT	0.66%
Goldman Sachs	GS	0.66%
Honeywell International	HON	0.65%
Costco Wholesale	COST	0.61%
S&P Global	SPGI	0.59%
Yum! Brands	YUM	0.59%
Broadridge Financial Solutions	BR	0.56%
Avery Dennison	AVY	0.55%
Wells Fargo	WFC	0.54%
W. W. Grainger	GWW	0.49%
CME Group	CME	0.48%
Automatic Data Processing	ADP	0.46%
Southern Company	SO	0.45%
Rockwell Automation	ROK	0.43%
GE Vernova	GEV	0.42%
Qualcomm	QCOM	0.41%
Tractor Supply	TSCO	0.39%
Accenture	ACN	0.37%
Intuit	INTU	0.35%
Johnson & Johnson	JNJ	0.34%
Roper Technologies	ROP	0.34%
Marriott	MAR	0.33%
Elevance Health	ELV	0.33%
Martin Marietta Materials	MLM	0.33%
CMS Energy	CMS	0.32%
Nike	NKE	0.27%
KKR	KKR	0.27%
Becton, Dickinson & Company	BDX	0.27%
Aon	AON	0.24%
Illinois Tool Works	ITW	0.02%
GE HealthCare Technologies	GEHC	0.02%

Sector Breakdown

Sector	Weight
Information Technology	24.13%
Financials	19.46%
Industrials	13.55%
Health care	12.85%
Consumer discretionary	7.70%
All Others	22.32%

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FAQs

What is T. Rowe Price Dividend Growth ETF (TDVG) ETF share price today?

T. Rowe Price Dividend Growth ETF (TDVG) share price today is $47.9.

Can Indians buy T. Rowe Price Dividend Growth ETF shares?

Yes, Indians can buy shares of T. Rowe Price Dividend Growth ETF (TDVG) on Vested. To buy TDVG from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of T. Rowe Price Dividend Growth ETF be purchased?

Yes, you can purchase fractional shares of T. Rowe Price Dividend Growth ETF (TDVG) on Vested. You can start investing in T. Rowe Price Dividend Growth ETF (TDVG) with a minimum investment of $1.

How to invest in T. Rowe Price Dividend Growth ETF shares from India?

Click on Sign Up or Invest in TDVG ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in T. Rowe Price Dividend Growth ETF shares

What is T. Rowe Price Dividend Growth ETF's 52-week high and low ETF share price?

The 52-week high price of T. Rowe Price Dividend Growth ETF (TDVG) is $48.47. The 52-week low price of T. Rowe Price Dividend Growth ETF (TDVG) is $40.74.

What is T. Rowe Price Dividend Growth ETF's ticker or symbol?

The stock symbol (or ticker) of T. Rowe Price Dividend Growth ETF is TDVG.

Can I set up automatic investments (SIP) in T. Rowe Price Dividend Growth ETF shares?

Yes, you can setup SIP in T. Rowe Price Dividend Growth ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to TDVG tickr page and set up your recurring investment

What is the historical performance of T. Rowe Price Dividend Growth ETF ETF?

Here is the historical performance of TDVG on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for T. Rowe Price Dividend Growth ETF on Vested.

What is the expense ratio of T. Rowe Price Dividend Growth ETF?

The expense ratio of T. Rowe Price Dividend Growth ETF (TDVG) is 0.5%.