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T. Rowe Price Dividend Growth (TDVG) ETF Holdings & Analysis
ETFOther
$49.88+0.35%
52-week range$49.88
$42.87$50.90
What TDVG does
This fund aims to generate income through dividends while also pursuing sustained growth in its capital over an extended period.
Fund profile
Category
Other
AUM
$1.43B
Holdings
10
52-week high
$50.90
52-week low
$42.87
Top holdings
| Holding | Weight | |
|---|---|---|
| Apple | 5.76% | |
| Microsoft | 4.86% | |
| Broadcom | 3.83% | |
| JPMorgan Chase | 3.35% | |
| Visa | 2.95% | |
| GE | 2.35% | |
| Chubb | 2.13% | |
| Bank of America | 2.09% | |
| ExxonMobil Holdings | 1.86% | |
| Eli Lilly | 1.80% |
Sector allocation
| Basic Materials | 2.77% |
| Communication Services | 0.84% |
| Consumer Cyclical | 6.72% |
| Consumer Defensive | 6.60% |
| Energy | 4.49% |
| Financial Services | 19.28% |
| Healthcare | 12.84% |
| Industrials | 14.36% |
| Real Estate | 1.48% |
| Technology | 27.45% |
| Utilities | 3.17% |
Geographic allocation
| United States | 90.82% |
| United Kingdom | 2.38% |
| Switzerland | 1.94% |
| Ireland | 1.89% |
| Taiwan | 1.13% |
| Canada | 0.94% |
| Other | 0.91% |
PortView Portfolio Insights
PortView analyzes how TDVG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TDVG in PortView →Related securities
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Frequently asked questions
- What does TDVG track?
- TDVG is the T. Rowe Price Dividend Growth ETF, a Other ETF.
- What is the expense ratio of TDVG?
- Expense ratio data for TDVG is shown on the page when available from our data provider.
- What are the largest holdings in TDVG?
- Top holdings include AAPL, MSFT, AVGO, JPM, V.
- How can PortView analyze TDVG overlap with other ETFs?
- PortView computes the holdings overlap between TDVG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.