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TDVG
+2.12 · +4.84%
$45.94 · NYSE ARCA

T. Rowe Price Dividend Growth ETF (TDVG) ETF Analysis | Large Blend

T. Rowe Price · USA
AUM:$1.3B
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 14.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is TDVG?

The fund normally invests at least 80% of the fund's 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
TDVG returned 14.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 30.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.3B
Expense Ratio0.50%
Dividend Yield0.99%
Holdings49
Inception DateAug 2020
Domicile–
Distribution–
Index–
ProviderT. Rowe Price
Beta0.80
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+6.4%
1Y
+16.4%
3Y
+53.7%
5Y
+58.6%
OpenBook InsightIf you had invested £10,000 in TDVG 5 years ago, it would have grown to £15,862 — a gain of £5,862.

Annual Returns

Calendar year performance

TDVG delivered positive returns in 4 of the last 5 calendar years.
YearTDVG
2026 YTD+11.1%
2025+15.2%
2024+13.7%
2023+14.1%
2022-9.7%
CAGR 4yr+7.8%
4/5 positive yearsAvg return: +8.9%Worst year: -9.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
7.2%
Low
Momentum
+2.0%
30-day change
Support Level
49.75
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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