ETF PROAI

TDVGvsVOE

T ROWE PRICE DIVIDEND GROWTH ETF against Vanguard Mid-Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TDVG 111VOE 113Oct 25Sep 26GROWTH OF $100
Head to head
TDVGVOE
Expense ratio—0.070%
Assets$689M$17.5B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+8.2%+11.6%
Return, 1 year+10.6%+13.6%
Avg daily volume42K376K
Holdings103196
ListedFeb 1, 2024Aug 17, 2006
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.