TDVG: T. ROWE PRICE DIVIDEND GROWTH ETF
What this ETF is trying to do
The T. Rowe Price Dividend Growth ETF (TDVG) is an exchange-traded fund (ETF). Based on its name, it focuses on companies that have a history of growing their dividend payments over time. It aims to provide investors with exposure to these types of stocks.
What the numbers show
The current price of TDVG is $48.73. To understand how this has changed recently, we can look at an estimated price from roughly one year ago, which was $43.61.
When looking at performance, it is important to distinguish between "price return" and "total return."
• Price Return: This measures only the change in the share price. Over the last year, the ETF had a price return of approximately 11.74%. Its year-to-date (YTD) price return is approximately 8.36%.
• Total Return: This reflects the overall return, which includes both the share-price movement and any distributions (like cash payments). The one-year total return was approximately 12.93%, and the YTD total return is approximately 8.97%.
For a longer look at the history:
• Three-Year Price Return: Approximately 46.60%
• Three-Year Total Return: Approximately 51.69%
Income and distribution explanation
This ETF has a distribution yield of approximately 0.98%. This means that for every dollar the ETF is worth, it pays out about 0.98 cents in cash distributions. These payments usually happen on a quarterly basis. It is important to remember that while these distributions provide cash income, they do not guarantee that the original amount you invested will stay the same. A high distribution yield does not automatically mean an investor earned that full percentage as their total return.
NAV erosion explanation
StockValueFinder uses an "erosion score" to look for signs of NAV erosion. NAV stands for Net Asset Value, which is basically what the underlying assets are worth. NAV erosion happens when the value of those assets drops significantly over time. For TDVG, the erosion score is 100, and the label says "No price erosion detected." There is also no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the fund's top holdings as of October 4, 2026. Please note that holdings can change over time:
• Apple Inc (5.64%)
• Microsoft Corp (4.76%)
• Broadcom Inc (3.75%)
• JPMorgan Chase & Co (3.28%)
• Visa Inc Class A (2.89%)
• GE Aerospace (2.31%)
• Chubb Ltd (2.08%)
• Bank of America Corp (2.05%)
• ExxonMobil Holdings Corp (1.82%)
• Eli Lilly and Co (1.76%)
Pros
• The fund has shown positive total returns over one, three, and five years.
• There is no detected price erosion in the current data.
Cons
• The distribution yield is relatively low at 0.98%.
• Past performance does not guarantee that future results will be the same.
Beginner takeaway
When looking at TDVG, it is helpful to see both the price return and the total return. The price return tells you how the share price moved on its own, while the total return shows you the "big picture" by including the cash distributions. Because there is no detected NAV erosion, the fund's underlying value appears stable based on these measurements.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | APPLE INC | AAPL | 5.64% |
| 2 | MICROSOFT CORP | MSFT | 4.76% |
| 3 | BROADCOM INC | AVGO | 3.75% |
| 4 | JPMORGAN CHASE & CO | JPM | 3.28% |
| 5 | VISA INC CLASS A | V | 2.89% |
| 6 | GE AEROSPACE | GE | 2.31% |
| 7 | CHUBB LTD | CB | 2.08% |
| 8 | BANK OF AMERICA CORP | BAC | 2.05% |
| 9 | EXXONMOBIL HOLDINGS CORP | XOM | 1.82% |
| 10 | ELI LILLY AND CO | LLY | 1.76% |