What is TDVG?

TDVG is an actively-managed, non-transparent fund of global, large- and mid-cap companies with sustainable, above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDVG -3.33% -2.01% -1.91% -5.91% -- -- --
TDVG (NAV) -3.38% -2.05% -2.05% -5.97% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -1.79% 3.47% 3.45% -9.63% 19.93% 6.13% 7.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDVG Factset Analytics Insight

TDVG is one of the first ETFs to be offered by the issuer. They chose to use a non-transparent structure which only discloses actual fund holdings 15 days after each quarter end. The fund manager actively selects stocks they believe to have good financials and growth prospects, such as (1) a competitive current dividend yield (2) either a track record of, or the potential for, above-average earnings and dividend growth potential (3) a sound balance sheet and cash flow, (4) a sustainable competitive advantage and leading market position and (5) attractive valuations. Due to its unique structure, the fund holdings are represented in a proxy portfolio published daily on the issuer’s website. This proxy portfolio is designed to closely track the daily performance of the fund’s holdings. As such, it is important to take into consideration such a structure could result in greater price disparity during volatile markets.

TDVG Summary Data

08/04/20
0.50%
$294.16M
No Underlying Index
MSCI ACWI + Frontier Markets IMI Index
Open-Ended Fund

Peers

MSCI ACWI + Frontier Markets IMI Index

Fund Flows

+$0.00B 5 Days
+$0.01B 30 Days
+$0.09B 90 Days

TDVG Portfolio Data

$278.07B
21.46
4.42
1.17%
N/A
104

TDVG Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

TDVG Portfolio Management

0.50%
--
--
--

TDVG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TDVG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Quarterly

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of TDVG. TDVG is rated a 5 out of 5.

TDVG Tradability

40,237
$1.28M
34,496
$1.10M
0.10%
$0.03
0.06%
0.23% / -0.10%
None
100.00%
5,000
6.90
0.09%
0.00%
0
$30.76
5

TDVG Sector/Industry Breakdown

TDVG Segment
Benchmark
15.52% --
13.18% --
11.57% --
9.50% --
8.10% --
5.78% --
4.71% --
4.54% --
4.49% --
3.95% --

TDVG Top 10 Holdings

4.07%
3.85%
26.05%

TDVG Performance Statistics

0.84
0.97
0.99
0.99
0.47%
MSCI ACWI + Frontier Markets IMI Index

TDVG Countries

TDVG Segment
Benchmark
92.51% 59.30%
1.61% 4.04%
1.56% 3.10%
0.62% 2.84%
-- 2.07%
-- 0.43%
-- 1.61%
-- 0.95%
-- 0.60%
-- 6.01%

TDVG Regions

TDVG Segment
Benchmark
94.06% 62.41%
2.23% 16.64%
-- 1.53%
-- 18.41%
-- 0.97%

TDVG Economic Development

TDVG Segment
Benchmark
96.29% 92.78%
0.00% 7.18%

TDVG Benchmark Comparison Holdings

104
9408
98
20.93%

TDVG Benchmark Comparison Summary

TDVG Segment
Benchmark
104 9408
$278.07B $262.66B
21.46 17.28
4.42 2.54
1.69% 2.02%
Low Low

TDVG Benchmark Comparison Market Cap Size

TDVG Segment
Benchmark
95.32% 79.75%
1.02% 14.65%
0.00% 4.98%
0.00% 0.50%