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T. Rowe Price Dividend Growth ETF TDVG

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50.12 USD -1.69 (-3.26%)

At closeNov 5, 2026, 4:00 PM EST

50.12 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

50.10 Day range 51.60
43.36 52-week range 51.81
YTD
+11.45%
1 year
+13.78%

T. Rowe Price Dividend Growth ETF

Issuer
T. Rowe
Asset class
Equity
Expense ratio
0.50%
Assets under management
$1.37B
NAV
51.78
Holdings
103
Inception
2020-08-04
Top 10 weight
31.06%

Top holdings

  1. AAPL Apple 6.35%
  2. MSFT Microsoft 5.60%
  3. JPM JPMorgan Chase 3.24%
  4. V Visa 3.07%
  5. AVGO Broadcom 3.03%
  6. GE GE 2.01%
  7. XOM ExxonMobil Holdings 2.00%
  8. CB Chubb 1.98%
  9. LLY Eli Lilly 1.97%
  10. BAC Bank of America 1.82%
  11. ADI Analog Devices 1.69%
  12. KLAC KLA 1.66%
  13. UNH UnitedHealth Group 1.66%
  14. KO Coca-Cola 1.57%
  15. ABBV AbbVie 1.56%
  16. MS Morgan Stanley 1.52%
  17. WMT Wal-Mart 1.52%
  18. TMO Thermo Fisher Scientific 1.48%
  19. DE Deere 1.47%
  20. ROST Ross Stores 1.46%
  21. CSCO Cisco Systems 1.43%
  22. LIN Linde 1.41%
  23. AXP American Express 1.40%
  24. HLT Hilton Worldwide Holdings 1.30%
  25. COP ConocoPhillips 1.30%

Sector weights

  • Technology 28.56%
  • Financial Services 19.26%
  • Healthcare 13.78%
  • Industrials 12.79%
  • Consumer Defensive 6.72%
  • Consumer Cyclical 6.36%
  • Energy 5.16%
  • Utilities 2.98%
  • Basic Materials 2.34%
  • Real Estate 1.37%
  • Communication Services 0.69%

Country weights

  • United States 93.83%
  • Switzerland 1.96%
  • Taiwan 1.27%
  • United Kingdom 1.04%
  • China 0.98%
  • Canada 0.92%

Updated 2026-11-06