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TDVG - ETF Fact Sheet

T. Rowe Price Dividend Growth ETF - USD

Fund Identification

Ticker

TDVG

ISIN

US87283Q4047

Main Metrics

Price

$49.63

Expense Ratio

0.5%

AuM

$1,417.04M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The fund seeks dividend income and long-term capital growth.

TDVG's historical prices, performance, and flows

-0.50.00.51.01.52.0%
1m returns
2.03%
1m flows
$30M
* Net total returns
All data as of 16 July 2026

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TDVG's characteristics

Manager statistics

34 funds, $31.03Bn in AUM

Asset class

Equity

Dividend policy

Distributing

TDVG's exposure

The TDVG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%