Simplify Tax Aware Diversified Income Strategy ETFDINE

$24.54

+0.1% last session

[…] YTD

Data as of 10/30/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 2, 2026DINES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	−0.8%	—	—	—	—	−0.6%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.25%
Distribution yield: 1.2%
NAV: $24.53
Volume: 206
Avg. volume 30D: 2K
High today: $24.58
Low today: $24.49
Previous close: $24.51
52-week high: $25.41
52-week low: $24.39
Our risk indicator: 3/5

DINE in One Breath

DINE Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#9UMIUSCF+26.9%$541M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in DINE

$10,000 in DINE became

$9,931

In the S&P 500 (VOO)

$10,448

Total return, dividends in · May 5, 2026 – Nov 2, 2026 · S&P 500 uses VOO

DINE’s Top Holdings

Today

CashCash100.0%

Simplify DINE · 13 holdings · top 1 shown · tile size = share of the fund · as of Oct 30, 2026

What DINE Holds

Today

All holdings100.0%

Cash 100.0

Simplify DINE · share of the fund · as of Oct 30, 2026

Cash’s Share of DINE

Today

100.0%

$1000 of every $1,000 in DINE is Cash

Cash held by DINE

$3.1M

Simplify DINE · each square = $10 of $1,000 · as of Oct 30, 2026

DINE’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

DINE$3.1M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

DINE Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

DINE$0.25

CGDV$0.33

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside DINE

13 holdings · as of Oct 30, 2026

DINE

Simplify Tax Aware Diversified Income Strategy ETF

Today

All holdings100.0%CashCASH100.0%

#	Ticker	Company		Weight ▼
1	—	CASH		100.00%

Simplify DINE · current holdings by weight · as of Oct 30, 2026 · each tile is one holding

How It Compares

DINE

Simplify Tax Aware Diversified Income Strategy ETF’s Peers

YTD

		Trend
SCHD	SchwabRead Desk		0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk		0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk		0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk		0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk		0.33%	+13.0%	+16.1%	$38.8B
DINE	SimplifyThis fundRead Desk	New fund	0.25%	new	new	$3M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put DINE head to head with SCHD →

SCHD vs DINE

YTD

SCHDSchwab · Dividend stocksDINESimplify · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.25%

SCHD winslower fee

Yield

3.0%

1.2%

SCHD wins+1.7 pts

AUM

$121B

$3.1M

SCHD39610.8× more

2–0SCHD wins

Schwab SCHD and Simplify DINE · year-to-date · as of Nov 4, 2026 · AUM not scored

DINE vs Its Peer Average

YTD

DINEAvsBPeer average

1D+0.1%−0.2%

1M+0.4%+0.1%

3M−0.8%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–0DINE wins

401 Dividend stocks peers · each row scaled to its leader

The Details

DINE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.1%

52-week range

$24.54

$24.39−3.4% from the high$25.41

Simplify DINE · past-year price moves · as of Nov 4, 2026

DINE

Fund Facts

Today

2026launched May 4

Tracks[…]

Exchange · CUSIPNASDAQ · 82889N186

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify DINE · fund facts · as of Nov 4, 2026

DINE

Payouts by Year

$0.25per share, Sep 2026

Distribution yield1.2%

Paid[…]

Latest ex-date · paidSep 25 · Sep 30, 2026

2 payouts added up$0.30 a share

Simplify DINE · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$24.53

Premium / discount[…]

Median spread · 30D[…]

Volume today206

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 25, 2026	Sep 30, 2026	$0.25
Jun 25, 2026	Jun 30, 2026	$0.0500

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