ATLAST. Rowe Price Dividend Growth Fund (TDVG): outlook, holdings and fees
T. Rowe Price Dividend Growth Fund (TDVG) is an exchange-traded fund and is managed by T. Rowe Price. The expense ratio is 0.49% and the yield is 1.01%. The ten largest holdings are 30% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on TDVG
| Last price | $50.73 (-0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $50.13 – $51.89 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.01% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
TDVG fund facts
| Issuer | T. Rowe Price |
|---|---|
| Theme | Dividend stocks |
| Assets under management | $1.3B |
| Expense ratio | 0.49% |
| Number of holdings | 49 |
| Portfolio turnover | 18% |
| Inception | Aug 4, 2020 |
| Exchange | NYSE |
The fund normally invests at least 80% of its 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).
TDVG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Apple Inc. AAPL | Technology | 5.72% |
| Microsoft Corporation MSFT | Technology | 4.93% |
| Broadcom Inc AVGO | Technology | 3.72% |
| JPMorgan Chase & Co JPM | Financial Services | 3.34% |
| Visa Inc. Class A V | Financial Services | 2.99% |
| General Electric Company GCP | Other | 1.98% |
| Bank of America Corp BAC | Financial Services | 2.01% |
| Chubb Ltd CB | Financial Services | 2.03% |
| Exxon Mobil Corp XOM | Energy | 1.83% |
| Eli Lilly and Company LLY | Healthcare | 1.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
TDVG sector breakdown
| Sector | Weight |
|---|---|
| Technology | 27.0% |
| Financial Services | 20.6% |
| Healthcare | 12.8% |
| Industrials | 12.5% |
| Consumer Defensive | 6.9% |
| Consumer Cyclicals | 6.4% |
| Energy | 5.6% |
| Utilities | 3.1% |
| Basic Materials | 2.7% |
| Real Estate | 1.5% |
| Communication Services | 0.9% |
By region: North America 94.9%, Europe Developed 1.9%, Asia Developed 1.1%, United Kingdom 1.1%, Asia Emerging 1.0%.
TDVG returns and risk
| Year to date | +10.7% |
|---|---|
| 1 year | +15.5% |
| 3 years (annualised) | +16.5% |
| 5 years (annualised) | +10.4% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 10.7% |
| Sharpe ratio (3 years) | 1.01 |
Past returns do not guarantee future results.
TDVG: frequently asked questions
What does TDVG invest in?
T. Rowe Price Dividend Growth Fund invests in a portfolio of securities. Its largest holdings are Apple Inc. (5.7%), Microsoft Corporation (4.9%), Broadcom Inc (3.7%), JPMorgan Chase & Co (3.3%), Visa Inc. Class A (3.0%).
What is the TDVG expense ratio?
0.49% a year: about $49.00 for every $10,000 invested.
What is the TDVG dividend yield?
1.01%. ATLAS does not hold the exact distribution dates for ETFs.
Will TDVG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $50.13 to $51.89 from $50.73 today. It is a probability, not a prediction.
How has TDVG performed?
Year to date +10.7%, one year +15.5%, three years +16.5% a year, five years +10.4% a year. Past returns do not guarantee future results.
Similar ETFs: Dividend stocks
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- iShares Core Dividend Growth ETF (DGRO)
- Capital Group Dividend Value ETF (CGDV)
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- iShares Select Dividend ETF (DVY)
- State Street SPDR S&P Dividend ETF (SDY)
- iShares Core High Dividend ETF (HDV)
Educational information, not investment advice. Disclaimer