TDVG

$45.97

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.2B
Expense Ratio
0.50%
Dividend Yield (Current)
0.99%
Holdings
96
Inception Date
Aug 4, 2020
Fund Family
T.Rowe Price
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.12%
3 Year+0.45%
5 Year+0.70%
10 Year+0.92%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp6.82%
AAPLApple Inc5.28%
JPMJpmorgan Chase & Co3.31%
AVGOAvago Technologi3.20%
VVisa Inc2.77%
Top 10 Concentration: 30.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 26, 2025
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.13%
YTD
+12.01%
1 Year
+12.01%
3 Year
+44.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

MSFTMicrosoft Corp
6.82%
AAPLApple Inc
5.28%

Top 10 Holdings (30.9% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology6.82%
2AAPLApple IncInformation Technology5.28%
3JPMJpmorgan Chase & CoFinancials3.31%
4AVGOAvago TechnologiInformation Technology3.20%
5VVisa IncInformation Technology2.77%
6GEGeneral Electric Co.Industrials2.39%
7CB:SMChubb Ltd. ComUnknown1.84%
8BACBank Of America Corp.Financials1.80%
9WMTWalmart, Inc.Consumer Staples1.74%
10APHAmphenol Corp. Class AInformation Technology1.72%