Morningstar

T. Rowe Price Dividend Growth ETF TDVG

Overview

    • NAV

      43.37

    • 1-Day Return

      0.93%

    • Total Assets

      1.1 Bil

    • Adj. Expense Ratio

      0.500%

    • Prospectus Net Expense Ratio

      0.500%

    • Category

      US Fund Large Blend

    • Investment Style

      Large Value

    • SEC Yield

      1.06%

    • TTM Yield

      1.06%

    • Turnover

      14%

    • Status

      Open

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
10.16
13.45
13.96
-10.15
26.20
N/A
N/A
N/A
N/A
N/A
N/A
Investment (NAV)
10.24
13.56
13.69
-10.02
26.09
N/A
N/A
N/A
N/A
N/A
N/A
Category (NAV)
9.96
21.45
22.32
-16.96
26.07
15.83
N/A
N/A
N/A
N/A
N/A
Index
10.60
23.81
25.96
-19.21
25.66
20.89
N/A
N/A
N/A
N/A
N/A
Quartile Rank
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
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Percentile Rank
54
89
90
10
58
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# of Invest. in Cat.
1,383
1,386
1,430
1,358
1,382
1,363
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Category Name
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Price

Ongoing Fee Level

Adj. Expense Ratio
0.500%
As of Mar 01, 2025

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 51 280 628
Sales 0 0 0
Total 51 280 628
Ongoing fees as of Mar 01, 2025 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
20.54 21.00
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
7.54

Strategy

The investment seeks dividend income and long-term capital growth. 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. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

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