TDVG · T. Rowe Price

T. Rowe Price Dividend Growth ETF

See how 94 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 March 2026Price US$49.03 as of 15 September 2026Holdings available · disclosure too old for reliability

Holdings dated 31 March 2026 are 175 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E24.47×99.09% coverage

Latest-quarter run-rate P/E21.75×99.09% coverage

Trailing P/S3.10×99.09% coverage

Latest-quarter run-rate P/S2.96×99.09% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.95% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AAPLAPPLE INC COMMON STOCK USD.00001	5.11%	37.70×	10.41×
MSFTMICROSOFT CORP COMMON STOCK USD.00000625	4.47%	28.06×	11.31×
AVGOBROADCOM INC COMMON STOCK	3.25%	55.94×	21.73×
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0	3.05%	14.63×	4.67×
VVISA INC CLASS A SHARES COMMON STOCK USD.0001	2.57%	31.73×	16.40×
XOMEXXON MOBIL CORP COMMON STOCK	2.11%	20.72×	1.84×
CBCHUBB LTD COMMON STOCK	2.07%	11.73×	2.18×
GEGENERAL ELECTRIC COMMON STOCK USD.01	2.05%	36.72×	6.51×
WMTWALMART INC COMMON STOCK USD.1	1.92%	38.18×	1.20×
BACBANK OF AMERICA CORP COMMON STOCK USD.01	1.79%	12.95×	3.49×

Top 10 of 94 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US7795461000 · T. Rowe Price Dividend Growth Fund, Inc.89.57% holdings overlap · United States
VIG · Vanguard Dividend Appreciation ETF51.71% holdings overlap · US market
US9219088286 · Vanguard Dividend Appreciation Index Fund51.58% holdings overlap · United States
PFM · Invesco Dividend Achievers ETF49.75% holdings overlap · US market
US19765N2788 · Columbia Dividend Income Fund46.69% holdings overlap · United States

Sources and limitations

Holdings are sourced from T. Rowe Price and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 March 2026. Informational research, not investment advice.