Summary
T. Rowe Price Dividend Growth ETF is an ETF - a fund traded on an exchange like a stock - run by T. Rowe. Positions inside: 89. The ten largest make up 30% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.32B
- Positions
- 89
- Dividend yield
- 0.98%
- Running since
- 2020
What speaks for it
- A large fund with $1.32B under management.
- Average yearly growth over the last five years: 8.4%.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.2%
- 3 months
- +0.9%
- This year
- +11%
- 1 year
- +14%
- 3 years
- +56%
- 5 years
- +50%
- Avg. market cap
- $1.09T
- P/E
- 25.8x
- Forward P/E
- 22.1x
- P/S
- 3.4x
- P/B
- 6.2x
- P/FCF
- 22.4x
- EV/EBITDA
- 20.2x
- Dividend yield
- 1.40%
- ROIC
- 20.2%
- ROE
- 43.4%
- Gross margin
- 50.4%
- Operating margin
- 28.9%
- Net margin
- 23.1%
- Payout ratio
- 36.1%
- Net debt/EBITDA
- 2.0x
- Beta
- 0.71
Weighted average of the 50 largest companies, which make up 79% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 AAApple AAPL 6.2%
- 2 MSMicrosoft MSFT 5.5%
- 3 JPJPMorgan JPM 3.2%
- 4 VVisa V 3.0%
- 5 AVBroadcom AVGO 3.0%
- 6 GEGeneral Electric Company GE 2.0%
- 7 XOExxon Mobil XOM 2.0%
- 8 CBChubb CB 1.9%
- 9 LLEli Lilly LLY 1.9%
- 10 BABank of America BAC 1.8%
Positions in the fund: 89. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Technology 27%
- Financials 20%
- Healthcare 13%
- Industrials 13%
- Consumer defensive 6.7%
- Other 20%
By country
- United States 92%
- United Kingdom 2.4%
- Switzerland 2.0%
- Ireland 1.8%
- Other countries 2.1%
By company size
- Mega cap 55%
- Large cap 45%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (27%). Largest country: United States (92%). Largest size group: Mega cap (55%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- A year on average, 5 years
- +8.4%
- Deepest drop
- -20%
- Yearly volatility
- 9.6%
Average yearly growth over the last five years: 8.4%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.98%
- Payments a year
- 4
- Last payment
- $0.11
Over the last 12 months it paid $0.49 per share, which is 0.98% of today's price. The last payment was $0.11 on Sep 28, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $4.18M
- Shares a day
- 84K
On an average day about $4.18M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 3.0%
- Overvalued 82%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 79% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VG VGH.TO Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | Canada | 0.29% | $710.5M | +9.9% | Pays out | 53% |
VD VDADX Vanguard Dividend Appreciation Index Fund Admiral Shares· mutual fund | United States | 0.07% | $127.5B | +12% | Pays out | 52% |
VI VIG Vanguard Dividend Appreciation ETF | United States | 0.04% | $127.7B | +12% | Pays out | 52% |
VG VGG.TO Vanguard U.S. Dividend Appreciation Index ETF | Canada | 0.29% | $1.80B | +13% | Pays out | 52% |
PF PFM Invesco Dividend Achievers ETF | United States | 0.52% | $795.7M | +12% | Pays out | 50% |
BA BAMG Brookstone Growth Stock ETF | United States | 0.95% | $133.3M | +16% | Pays out | 46% |
